Invesco Ftse Rafi Dev etf - e shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $560k | 9.2k | 61.18 |
| 2025-06-30 | $524k | 9.1k | 57.42 |
| 2025-03-31 | $551k | 11k | 51.99 |
| 2024-12-31 | $315k | 6.6k | 47.89 |
| 2024-09-30 | $337k | 6.6k | 51.16 |
| 2024-06-30 | $320k | 6.6k | 48.68 |
| 2024-03-31 | $327k | 6.6k | 49.65 |
| 2023-12-31 | $304k | 6.4k | 47.39 |
| 2023-09-30 | $280k | 6.4k | 43.53 |
| 2023-06-30 | $289k | 6.4k | 44.96 |
| 2023-03-31 | $161k | 3.7k | 44.06 |
| 2022-12-31 | $123k | 3.0k | 41.54 |
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