O'Shaughnessy Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,130 shares of PXF stock, worth $565,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,130
Previous 10,592 13.8%
Holding current value
$565,147
Previous $550,000 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$46.22 - $57.51 $67,573 - $84,079
-1,462 Reduced 13.8%
9,130 $524,000
Q1 2025

May 13, 2025
BUY
$47.39 - $54.26 $190,033 - $217,582
4,010 Added 60.92%
10,592 $550,000
Q1 2024

May 13, 2024
BUY
$45.74 - $49.71 $7,364 - $8,003
161 Added 2.51%
6,582 $326,000
Q2 2023

Aug 11, 2023
BUY
$43.24 - $46.12 $119,515 - $127,475
2,764 Added 75.58%
6,421 $288,000
Q1 2023

May 12, 2023
BUY
$41.83 - $45.62 $29,490 - $32,162
705 Added 23.88%
3,657 $161,000
Q4 2022

Feb 10, 2023
BUY
$35.1 - $42.48 $103,615 - $125,400
2,952 New
2,952 $122,000

Others Institutions Holding PXF

# of Institutions
223
Shares Held
30M
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
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More about PXF
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