Kwb Wealth Invesco Iftse Rafi Dev Mkts Ex Transaction History

Kwb Wealth

$882 Million
Q3 2025

A detailed history of Kwb Wealth transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Kwb Wealth holds 49,211 shares of PXF stock, worth $3.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

49,211

Previous 49,696 0.98%

Holding current value

$3.04 Million

Previous $2.85 Million 5.5%

% of portfolio

0.34%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$56.98 - $61.66 $27,635 - $29,905	-485 Reduced 0.98%	49,211 $3.01 Million
Q2 2025 Jul 16, 2025	SELL	$46.22 - $57.51 $189,548 - $235,848	-4,101 Reduced 7.62%	49,696 $2.85 Million
Q1 2025 Apr 10, 2025	SELL	$47.39 - $54.26 $294,291 - $336,954	-6,210 Reduced 10.35%	53,797 $2.82 Million
Q4 2024 Jan 13, 2025	SELL	$47.66 - $51.84 $265,513 - $288,800	-5,571 Reduced 8.5%	60,007 $2.87 Million
Q3 2024 Oct 07, 2024	SELL	$46.96 - $52.62 $30,711 - $34,413	-654 Reduced 0.99%	65,578 $3.42 Million
Q2 2024 Jul 23, 2024	SELL	$47.68 - $51.13 $123,443 - $132,375	-2,589 Reduced 3.76%	66,232 $3.22 Million
Q1 2024 Apr 19, 2024	SELL	$45.74 - $49.71 $8.2 Million - $8.91 Million	-179,264 Reduced 72.26%	68,821 $3.42 Million
Q4 2023 Jan 10, 2024	BUY	$41.6 - $47.48 $3.27 Million - $3.73 Million	78,552 Added 46.33%	248,085 $11.8 Million
Q3 2023 Oct 10, 2023	SELL	$43.37 - $46.68 $255,666 - $275,178	-5,895 Reduced 3.36%	169,533 $7.38 Million
Q2 2023 Jul 24, 2023	BUY	$43.24 - $46.12 $3.8 Million - $4.05 Million	87,847 Added 100.3%	175,428 $7.89 Million
Q1 2023 Apr 07, 2023	SELL	$41.83 - $45.62 $21,249 - $23,174	-508 Reduced 0.58%	87,581 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$35.1 - $42.48 $357,037 - $432,106	-10,172 Reduced 10.35%	88,089 $3.66 Million
Q3 2022 Nov 10, 2022	SELL	$35.01 - $41.89 $429,117 - $513,445	-12,257 Reduced 11.09%	98,261 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$39.56 - $46.56 $4.37 Million - $5.15 Million	110,518 New	110,518 $4.4 Million

Others Institutions Holding PXF

# of Institutions

224

Shares Held

30M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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