1832 Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,656
| Closed | -$310K | – | 769 |
|
|
2021
Q1 | $310K | Sell |
6,656
-177
| -3% | -$8.24K | ﹤0.01% | 510 |
|
|
2020
Q4 | $293K | Buy |
6,833
+1,303
| +24% | +$55.9K | ﹤0.01% | 562 |
|
|
2020
Q3 | $198K | Sell |
5,530
-229
| -4% | -$8.2K | ﹤0.01% | 560 |
|
|
2020
Q2 | $199K | Buy |
5,759
+282
| +5% | +$9.74K | ﹤0.01% | 533 |
|
|
2020
Q1 | $168K | Buy |
+5,477
| New | +$168K | ﹤0.01% | 557 |
|