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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 123,498 shares of PXH stock, worth $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

123,498

Previous 125,307 1.44%

Holding current value

$2.5 Million

Previous $2.54 Million 1.34%

% of portfolio

0.25%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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