KATHMERE CAPITAL MANAGEMENT, LLC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +698.53% | 106.02K shares | 1.68M | $16.18 | 121.20K |
| Q2 2022 | share | Increase | 0.00% | 15.17K shares | 276K | $18.17 | 15.17K |
| Q1 2022 | share | Decrease | -100.00% | -9.26K shares | -203K | $20.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.26K shares | 203K | $21.89 | 9.26K |