Kathmere Capital Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 24,715 shares of PXF stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,715
Previous 24,682 0.13%
Holding current value
$1.23 Million
Previous $1.23 Million 1.8%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
BUY
$47.68 - $51.13 $1,573 - $1,687
33 Added 0.13%
24,715 $1.2 Million
Q1 2024

Apr 16, 2024
SELL
$45.74 - $49.71 $1,509 - $1,640
-33 Reduced 0.13%
24,682 $1.23 Million
Q4 2023

Apr 16, 2024
SELL
$41.6 - $47.48 $78,208 - $89,262
-1,880 Reduced 7.07%
24,715 $1.17 Million
Q3 2023

Oct 11, 2023
SELL
$43.37 - $46.68 $5,117 - $5,508
-118 Reduced 0.44%
26,595 $1.16 Million
Q2 2023

Jul 11, 2023
SELL
$43.24 - $46.12 $86,782 - $92,562
-2,007 Reduced 6.99%
26,713 $1.2 Million
Q1 2023

Apr 20, 2023
SELL
$41.83 - $45.62 $56,512 - $61,632
-1,351 Reduced 4.49%
28,720 $1.27 Million
Q4 2022

Jan 24, 2023
BUY
$38.11 - $42.48 $3,849 - $4,290
101 Added 0.34%
30,071 $0
Q4 2022

Jan 24, 2023
SELL
$38.11 - $42.48 $800 - $892
-21 Reduced 0.07%
29,970 $0
Q3 2022

Oct 11, 2022
BUY
$35.89 - $41.89 $1.08 Million - $1.26 Million
29,991 New
29,991 $1.05 Million
Q2 2022

Aug 09, 2022
SELL
$39.56 - $46.56 $173,431 - $204,119
-4,384 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$45.52 - $48.97 $199,559 - $214,684
4,384 New
4,384 $208,000

Others Institutions Holding PXF

# of Institutions
188
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
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