Capital Group Intl Focus Eqt shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Capital Group Intl Focus Eqt
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Quarterly reported holdings in Capital Group Intl Focus Eqt by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 980k | 29.62 |
| 2025-06-30 | $26M | 959k | 27.13 |
| 2025-03-31 | $23M | 938k | 24.48 |
| 2024-12-31 | $22M | 903k | 24.67 |
| 2024-09-30 | $23M | 852k | 26.97 |
| 2024-06-30 | $21M | 814k | 25.72 |
| 2024-03-31 | $20M | 788k | 25.78 |
| 2023-12-31 | $18M | 746k | 23.87 |
| 2023-09-30 | $14M | 651k | 21.74 |
| 2023-06-30 | $14M | 583k | 23.52 |
| 2023-03-31 | $11M | 486k | 23.19 |
| 2022-12-31 | $8.9M | 427k | 20.83 |
| 2022-09-30 | $6.2M | 329k | 18.71 |
| 2022-06-30 | $1.5M | 72k | 20.64 |
| 2022-03-31 | $209k | 8.6k | 24.29 |