Prairiewood Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Prairiewood Capital, LLC

$268 Million
Q2 2025

A detailed history of Prairiewood Capital, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Prairiewood Capital, LLC holds 12,206 shares of PXF stock, worth $700,990. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,206

Previous 13,530 9.79%

Holding current value

$700,990

Previous $703,000 0.43%

% of portfolio

0.26%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$46.22 - $57.51 $61,195 - $76,143	-1,324 Reduced 9.79%	12,206 $700,000
Q1 2025 Apr 25, 2025	SELL	$47.39 - $54.26 $3,980 - $4,557	-84 Reduced 0.62%	13,530 $703,000
Q4 2024 Jan 16, 2025	SELL	$47.66 - $51.84 $2,240 - $2,436	-47 Reduced 0.34%	13,614 $651,000
Q3 2024 Oct 15, 2024	SELL	$46.96 - $52.62 $36,487 - $40,885	-777 Reduced 5.38%	13,661 $712,000
Q2 2024 Jul 18, 2024	SELL	$47.68 - $51.13 $11,490 - $12,322	-241 Reduced 1.64%	14,438 $702,000
Q1 2024 Apr 26, 2024	SELL	$45.74 - $49.71 $960 - $1,043	-21 Reduced 0.14%	14,679 $728,000
Q4 2023 Jan 16, 2024	SELL	$41.6 - $47.48 $23,961 - $27,348	-576 Reduced 3.77%	14,700 $696,000
Q3 2023 Oct 12, 2023	BUY	$43.37 - $46.68 $216 - $233	5 Added 0.03%	15,276 $664,000
Q2 2023 Jul 24, 2023	SELL	$43.24 - $46.12 $580,021 - $618,653	-13,414 Reduced 46.76%	15,271 $686,000
Q1 2023 Apr 19, 2023	SELL	$41.83 - $45.62 $41,077 - $44,798	-982 Reduced 3.31%	28,685 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$35.1 - $42.48 $1.17 Million - $1.41 Million	-33,244 Reduced 52.84%	29,667 $0
Q3 2022 Oct 13, 2022	BUY	$35.01 - $41.89 $922,793 - $1.1 Million	26,358 Added 72.11%	62,911 $2.21 Million
Q2 2022 Jul 13, 2022	BUY	$39.56 - $46.56 $199,659 - $234,988	5,047 Added 16.02%	36,553 $1.46 Million
Q4 2021 Jan 20, 2022	SELL	$45.52 - $48.97 $5,644 - $6,072	-124 Reduced 0.39%	31,506 $1.49 Million
Q1 2021 Apr 13, 2021	SELL	$42.51 - $47.01 $95,604 - $105,725	-2,249 Reduced 6.64%	31,630 $1.46 Million
Q4 2020 Jan 15, 2021	BUY	$34.17 - $42.88 $1.16 Million - $1.45 Million	33,879 New	33,879 $1.44 Million

Others Institutions Holding PXF

# of Institutions

219

Shares Held

27.6M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Prairiewood Capital, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History