KATHMERE CAPITAL MANAGEMENT, LLC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.99K shares | 1.05M | $35.08 | 29.99K |
| Q2 2022 | share | Decrease | -100.00% | -4.38K shares | -202K | $39.8 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $46.13 | 4.38K | |
| Q4 2021 | share | Increase | 0.00% | 4.38K shares | 208K | $47.27 | 4.38K |