Invesco Ftse Rafi Emerging Markets Etf etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Invesco Ftse Rafi Emerging Markets Etf etf (PXH) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Invesco Ftse Rafi Emerging Markets Etf etf
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Quarterly reported holdings in Invesco Ftse Rafi Emerging Markets Etf etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20k | 928 | 21.95 |
| 2024-06-30 | $20k | 965 | 20.25 |
| 2024-03-31 | $21k | 1.1k | 19.46 |
| 2023-12-31 | $21k | 1.1k | 19.10 |
| 2023-09-30 | $25k | 1.4k | 17.82 |
| 2023-06-30 | $25k | 1.3k | 18.64 |
| 2023-03-31 | $27k | 1.4k | 18.36 |
| 2022-12-31 | $25k | 1.4k | 17.62 |
| 2022-09-30 | $23k | 1.4k | 15.94 |
| 2022-06-30 | $46k | 2.5k | 18.11 |
| 2022-03-31 | $56k | 2.7k | 20.91 |
| 2021-12-31 | $45k | 2.1k | 21.83 |
| 2021-09-30 | $48k | 2.2k | 22.22 |
| 2021-06-30 | $51k | 2.2k | 23.35 |
| 2021-03-31 | $51k | 2.3k | 22.56 |
| 2020-12-31 | $43k | 2.1k | 20.71 |
| 2020-09-30 | $38k | 2.2k | 17.13 |
| 2020-06-30 | $38k | 2.2k | 17.09 |
| 2020-03-31 | $36k | 2.3k | 15.42 |
| 2019-12-31 | $43k | 1.9k | 22.29 |
| 2019-09-30 | $38k | 1.9k | 19.70 |
| 2019-06-30 | $46k | 2.2k | 21.18 |
| 2019-03-31 | $47k | 2.2k | 21.29 |
| 2018-12-31 | $44k | 2.3k | 19.40 |
| 2018-09-30 | $20k | 957 | 20.90 |
| 2018-06-30 | $8.0k | 425 | 18.82 |
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