AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
3,456
+201
| +6% | +$11.5K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $169K | Buy |
3,255
+53
| +2% | +$2.76K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $153K | Buy |
+3,202
| New | +$153K | ﹤0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-4,550
| Closed | -$221K | – | 1312 |
|
|
2024
Q2 | $221K | Buy |
4,550
+153
| +3% | +$7.45K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $218K | Sell |
4,397
-19,926
| -82% | -$989K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1.14M | Buy |
24,323
+6,728
| +38% | +$314K | 0.01% | 1107 |
|
|
2023
Q3 | $766K | Buy |
17,595
+4,746
| +37% | +$207K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $578K | Buy |
12,849
+4,853
| +61% | +$218K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $352K | Buy |
7,996
+452
| +6% | +$19.9K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $313K | Buy |
7,544
+407
| +6% | +$16.9K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $250K | Buy |
+7,137
| New | +$250K | ﹤0.01% | 1538 |
|