AlTi Global’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 | – | Sell |
-5,462
| Closed | -$284K | – | 435 |
|
|
2025
Q1 | $284K | Hold |
5,462
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $262K | Hold |
5,462
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $285K | Hold |
5,462
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $266K | Hold |
5,462
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $271K | Hold |
5,462
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $259K | Buy |
+5,462
| New | +$259K | 0.01% | 308 |
|