Invesco Ftse Rafi Dev etf - e shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $301k | 4.9k | 61.17 |
| 2025-06-30 | $281k | 4.9k | 57.42 |
| 2025-03-31 | $261k | 5.0k | 51.99 |
| 2024-12-31 | $314k | 6.6k | 47.89 |
| 2024-09-30 | $442k | 8.5k | 52.13 |
| 2024-06-30 | $519k | 11k | 48.68 |
| 2024-03-31 | $501k | 10k | 49.65 |
| 2023-12-31 | $478k | 10k | 47.31 |
| 2023-09-30 | $503k | 12k | 43.53 |
| 2023-06-30 | $1.0M | 23k | 44.96 |
| 2023-03-31 | $494k | 11k | 44.06 |
| 2022-12-31 | $478k | 12k | 41.54 |
| 2022-09-30 | $611k | 17k | 35.10 |
| 2022-06-30 | $898k | 23k | 39.79 |
| 2022-03-31 | $1.2M | 26k | 46.12 |
| 2021-12-31 | $1.0M | 21k | 47.41 |
| 2021-09-30 | $1.1M | 24k | 46.99 |
| 2021-06-30 | $14M | 286k | 48.14 |
| 2021-03-31 | $13M | 287k | 46.23 |
| 2020-12-31 | $14M | 335k | 42.44 |
| 2020-09-30 | $12M | 340k | 35.44 |
| 2020-06-30 | $10M | 299k | 34.61 |
| 2020-03-31 | $405k | 13k | 30.31 |
| 2019-12-31 | $6.2M | 146k | 42.51 |
| 2019-09-30 | $6.3M | 158k | 39.65 |
| 2019-06-30 | $3.5M | 85k | 40.63 |
| 2019-03-31 | $4.6M | 115k | 40.52 |
| 2018-12-31 | $5.8M | 155k | 37.52 |
| 2018-09-30 | $8.4M | 195k | 43.27 |
| 2018-06-30 | $2.2M | 50k | 42.99 |
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