Kathmere Capital Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Kathmere Capital Management, LLC

  • $1.34 Billion
  • Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 20,112 shares of PXF stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,112
Previous 20,290 0.88%
Holding current value
$1.28 Million
Previous $1.17 Million 5.58%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$56.98 - $61.66 $10,142 - $10,975
-178 Reduced 0.88%
20,112 $1.23 Million
Q2 2025

Jul 16, 2025
SELL
$46.22 - $57.51 $87,679 - $109,096
-1,897 Reduced 8.55%
20,290 $1.17 Million
Q1 2025

May 01, 2025
SELL
$47.39 - $54.26 $80,610 - $92,296
-1,701 Reduced 7.12%
22,187 $1.15 Million
Q4 2024

Jan 14, 2025
SELL
$47.66 - $51.84 $3,002 - $3,265
-63 Reduced 0.26%
23,888 $1.14 Million
Q3 2024

Oct 15, 2024
SELL
$46.96 - $52.62 $18,032 - $20,206
-384 Reduced 1.58%
23,951 $1.25 Million
Q2 2024

Jul 17, 2024
SELL
$47.68 - $51.13 $18,118 - $19,429
-380 Reduced 1.54%
24,335 $1.18 Million
Q2 2024

Jul 01, 2024
BUY
$47.68 - $51.13 $1,573 - $1,687
33 Added 0.13%
24,715 $1.2 Million
Q1 2024

Apr 16, 2024
SELL
$45.74 - $49.71 $1,509 - $1,640
-33 Reduced 0.13%
24,682 $1.23 Million
Q4 2023

Apr 16, 2024
SELL
$41.6 - $47.48 $78,208 - $89,262
-1,880 Reduced 7.07%
24,715 $1.17 Million
Q3 2023

Oct 11, 2023
SELL
$43.37 - $46.68 $5,117 - $5,508
-118 Reduced 0.44%
26,595 $1.16 Million
Q2 2023

Jul 11, 2023
SELL
$43.24 - $46.12 $86,782 - $92,562
-2,007 Reduced 6.99%
26,713 $1.2 Million
Q1 2023

Apr 20, 2023
SELL
$41.83 - $45.62 $56,512 - $61,632
-1,351 Reduced 4.49%
28,720 $1.27 Million
Q4 2022

Jan 24, 2023
BUY
$35.1 - $42.48 $3,545 - $4,290
101 Added 0.34%
30,071 $0
Q4 2022

Jan 24, 2023
SELL
$35.1 - $42.48 $737 - $892
-21 Reduced 0.07%
29,970 $0
Q3 2022

Oct 11, 2022
BUY
$35.01 - $41.89 $1.05 Million - $1.26 Million
29,991 New
29,991 $1.05 Million
Q2 2022

Aug 09, 2022
SELL
$39.56 - $46.56 $173,431 - $204,119
-4,384 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$45.52 - $48.97 $199,559 - $214,684
4,384 New
4,384 $208,000

Others Institutions Holding PXF

# of Institutions
230
Shares Held
27.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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