AO
Advisor OS’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,423
| Closed | -$2.21M | – | 441 |
|
|
2024
Q3 | $2.21M | Sell |
42,423
-1,457
| -3% | -$76K | 0.22% | 84 |
|
|
2024
Q2 | $2.14M | Buy |
43,880
+14,784
| +51% | +$720K | 0.23% | 81 |
|
|
2024
Q1 | $1.44M | Buy |
29,096
+2,785
| +11% | +$138K | 0.17% | 112 |
|
|
2023
Q4 | $1.25M | Buy |
26,311
+2,355
| +10% | +$112K | 0.16% | 114 |
|
|
2023
Q3 | $1.04M | Buy |
23,956
+681
| +3% | +$29.6K | 0.16% | 127 |
|
|
2023
Q2 | $1.05M | Buy |
23,275
+545
| +2% | +$24.5K | 0.17% | 117 |
|
|
2023
Q1 | $1M | Buy |
22,730
+2,110
| +10% | +$93K | 0.24% | 107 |
|
|
2022
Q4 | $857K | Sell |
20,620
-1,183
| -5% | -$49.1K | 0.23% | 101 |
|
|
2022
Q3 | $765K | Buy |
21,803
+385
| +2% | +$13.5K | 0.23% | 87 |
|
|
2022
Q2 | $852K | Buy |
21,418
+959
| +5% | +$38.1K | 0.25% | 94 |
|
|
2022
Q1 | $944K | Sell |
20,459
-9,482
| -32% | -$438K | 0.27% | 85 |
|
|
2021
Q4 | $1.42M | Buy |
29,941
+2,738
| +10% | +$130K | 0.29% | 87 |
|
|
2021
Q3 | $1.28M | Sell |
27,203
-6,088
| -18% | -$285K | 0.28% | 83 |
|
|
2021
Q2 | $1.6M | Sell |
33,291
-1,551
| -4% | -$74.7K | 0.33% | 59 |
|
|
2021
Q1 | $1.61M | Buy |
+34,842
| New | +$1.61M | 0.37% | 51 |
|