Kathmere Capital Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 121,535 shares of PXH stock, worth $2.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
121,535
Previous 123,498 1.59%
Holding current value
$2.46 Million
Previous $2.5 Million 1.6%
% of portfolio
0.23%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-1,963 Reduced 1.59%
121,535 $2.46 Million
Q3 2024

Oct 15, 2024
SELL
$20.27 - $20.27 $36,668 - $36,668
-1,809 Reduced 1.44%
123,498 $2.5 Million
Q2 2024

Jul 17, 2024
SELL
$18.97 - $21.43 $28,455 - $32,145
-1,500 Reduced 1.18%
125,307 $2.54 Million
Q2 2024

Jul 01, 2024
BUY
$18.97 - $21.43 $113 - $128
6 Added 0.0%
126,807 $2.57 Million
Q1 2024

Apr 16, 2024
SELL
$18.03 - $19.68 $108 - $118
-6 Reduced -0.0%
126,801 $2.47 Million
Q4 2023

Apr 16, 2024
BUY
$17.24 - $19.1 $108,887 - $120,635
6,316 Added 5.24%
126,807 $2.42 Million
Q3 2023

Oct 11, 2023
SELL
$17.68 - $19.82 $26,661 - $29,888
-1,508 Reduced 1.24%
120,491 $2.15 Million
Q2 2023

Jul 11, 2023
SELL
$17.86 - $19.46 $260,738 - $284,096
-14,599 Reduced 10.69%
121,999 $2.27 Million
Q1 2023

Apr 20, 2023
SELL
$17.64 - $19.6 $74,987 - $83,319
-4,251 Reduced 3.02%
136,598 $2.51 Million
Q4 2022

Jan 24, 2023
BUY
$16.14 - $18.07 $5,164 - $5,782
320 Added 0.23%
140,849 $0
Q4 2022

Jan 24, 2023
BUY
$16.14 - $18.07 $311,953 - $349,256
19,328 Added 15.95%
140,529 $0
Q3 2022

Oct 11, 2022
BUY
$16.71 - $18.68 $1.77 Million - $1.98 Million
106,023 Added 698.53%
121,201 $1.96 Million
Q2 2022

Aug 09, 2022
BUY
$18.01 - $21.54 $273,355 - $326,934
15,178 New
15,178 $276,000
Q1 2022

Apr 28, 2022
SELL
$19.31 - $23.54 $178,829 - $218,003
-9,261 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$21.24 - $23.2 $196,703 - $214,855
9,261 New
9,261 $203,000

Others Institutions Holding PXH

# of Institutions
173
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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