1st Global Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $728K | Hold |
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|
2017
Q1 | $699K | Sell |
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|
2016
Q4 | $706K | Hold |
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|
2016
Q3 | $691K | Hold |
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|
2016
Q2 | $649K | Hold |
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|
2016
Q1 | $664K | Hold |
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|
2015
Q4 | $680K | Buy |
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|
2015
Q3 | $630K | Sell |
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|
2015
Q2 | $1K | Buy |
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|
2015
Q1 | $994K | Sell |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.03M | Sell |
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|
2013
Q4 | $1.1M | Sell |
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|
2013
Q3 | $1.19M | Hold |
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|
2013
Q2 | $1.05M | Buy |
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