Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
+7,804
| New | +$447K | 0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-225
| Closed | -$10.7K | – | 3135 |
|
|
2023
Q4 | $10.7K | Buy |
+225
| New | +$10.7K | ﹤0.01% | 2839 |
|
|
2023
Q2 | – | Sell |
-896
| Closed | -$39.5K | – | 3116 |
|
|
2023
Q1 | $39.5K | Hold |
896
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q4 | $37.2K | Buy |
+896
| New | +$37.2K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-5,502
| Closed | -$261K | – | 1528 |
|
|
2021
Q4 | $261K | Buy |
+5,502
| New | +$261K | 0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 2347 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3246 |
|