Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $792K | Sell |
18,656
-288
| -2% | -$12.2K | 0.01% | 1356 |
|
|
2019
Q3 | $752K | Sell |
18,944
-24
| -0.1% | -$953 | 0.01% | 1327 |
|
|
2019
Q2 | $771K | Buy |
18,968
+1,737
| +10% | +$70.6K | 0.01% | 1309 |
|
|
2019
Q1 | $698K | Buy |
17,231
+324
| +2% | +$13.1K | 0.01% | 1354 |
|
|
2018
Q4 | $635K | Buy |
16,907
+3,473
| +26% | +$130K | 0.01% | 1243 |
|
|
2018
Q3 | $581K | Buy |
13,434
+7,835
| +140% | +$339K | 0.01% | 1355 |
|
|
2018
Q2 | $240K | Sell |
5,599
-174
| -3% | -$7.46K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $258K | Buy |
5,773
+1,500
| +35% | +$67K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $194K | Buy |
4,273
+1,894
| +80% | +$86K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $105K | Buy |
2,379
+1,145
| +93% | +$50.5K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $51K | Hold |
1,234
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q1 | $49K | Buy |
1,234
+353
| +40% | +$14K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $33K | Sell |
881
-159
| -15% | -$5.96K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $38K | Sell |
1,040
-141
| -12% | -$5.15K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $40K | Buy |
+1,181
| New | +$40K | ﹤0.01% | 2586 |
|