Invesco Ftse Rafi Dev etf - e shares owned by Versant Capital Management
Quarter-by-quarter ownership of Invesco Ftse Rafi Dev etf - e (PXF) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Invesco Ftse Rafi Dev etf - e
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Quarterly reported holdings in Invesco Ftse Rafi Dev etf - e by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 494 | 52.13 |
| 2024-06-30 | $29k | 600 | 48.68 |
| 2024-03-31 | $30k | 601 | 49.65 |
| 2023-12-31 | $29k | 619 | 47.39 |
| 2023-09-30 | $35k | 793 | 43.53 |
| 2023-06-30 | $36k | 793 | 44.96 |
| 2023-03-31 | $35k | 793 | 44.06 |
| 2022-12-31 | $34k | 815 | 41.54 |
| 2022-09-30 | $19k | 538 | 35.32 |
| 2022-06-30 | $15k | 385 | 38.96 |
| 2022-03-31 | $32k | 700 | 45.71 |
| 2021-12-31 | $33k | 700 | 47.14 |
| 2021-09-30 | $10k | 221 | 45.25 |
| 2021-06-30 | $12k | 242 | 49.59 |
| 2021-03-31 | $12k | 264 | 45.45 |
| 2020-12-31 | $13k | 315 | 41.27 |
| 2020-09-30 | $11k | 336 | 32.74 |
| 2020-06-30 | $13k | 396 | 32.83 |
| 2020-03-31 | $80k | 2.7k | 29.99 |
| 2019-12-31 | $0 | 16 | 0.00 |
| 2019-09-30 | $0 | 16 | 0.00 |
| 2019-06-30 | $49k | 1.2k | 39.87 |
| 2019-03-31 | $50k | 1.2k | 40.26 |
| 2018-12-31 | $47k | 1.3k | 37.33 |
| 2018-09-30 | $38k | 892 | 42.60 |
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