Ameriprise’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 | $2.75M | Sell |
47,979
-13,829
| -22% | -$794K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $3.22M | Sell |
61,808
-28,284
| -31% | -$1.47M | ﹤0.01% | 2619 |
|
|
2024
Q4 | $4.32M | Sell |
90,092
-3,660
| -4% | -$175K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $4.89M | Sell |
93,752
-7,040
| -7% | -$367K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $4.91M | Buy |
100,792
+8,455
| +9% | +$412K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $4.58M | Sell |
92,337
-15,303
| -14% | -$760K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $5.1M | Buy |
107,640
+17,080
| +19% | +$809K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $3.94M | Buy |
90,560
+9,826
| +12% | +$428K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $3.62M | Sell |
80,734
-8,059
| -9% | -$361K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $3.91M | Sell |
88,793
-11,032
| -11% | -$486K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $4.15M | Sell |
99,825
-5,510
| -5% | -$229K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $3.7M | Buy |
105,335
+11,251
| +12% | +$395K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $3.74M | Buy |
94,084
+11,350
| +14% | +$452K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $3.85M | Sell |
82,734
-41,175
| -33% | -$1.91M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $5.87M | Buy |
123,909
+16,047
| +15% | +$760K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $5.05M | Buy |
107,862
+17,985
| +20% | +$842K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $4.33M | Buy |
89,877
+9,004
| +11% | +$434K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $3.74M | Buy |
80,873
+2,064
| +3% | +$95.4K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $3.34M | Sell |
78,809
-158,173
| -67% | -$6.71M | ﹤0.01% | 2522 |
|
|
2020
Q3 | $8.43M | Sell |
236,982
-2,420
| -1% | -$86.1K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $8.28M | Buy |
239,402
+9,339
| +4% | +$323K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $6.99M | Buy |
230,063
+5,275
| +2% | +$160K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $9.56M | Sell |
224,788
-40,803
| -15% | -$1.73M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $10.3M | Sell |
265,591
-63,205
| -19% | -$2.46M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $13.4M | Sell |
328,796
-34,707
| -10% | -$1.41M | 0.01% | 1497 |
|
|
2019
Q1 | $14.7M | Sell |
363,503
-16,854
| -4% | -$683K | 0.01% | 1364 |
|
|
2018
Q4 | $14.3M | Sell |
380,357
-37,547
| -9% | -$1.41M | 0.01% | 1305 |
|
|
2018
Q3 | $65.5M | Buy |
417,904
+55,722
| +15% | +$8.74M | 0.02% | 614 |
|
|
2018
Q2 | $15.6M | Buy |
362,182
+36,688
| +11% | +$1.58M | 0.01% | 1376 |
|
|
2018
Q1 | $14.5M | Buy |
325,494
+34,409
| +12% | +$1.54M | 0.01% | 1355 |
|
|
2017
Q4 | $13.2M | Buy |
291,085
+48,394
| +20% | +$2.2M | 0.01% | 1388 |
|
|
2017
Q3 | $10.7M | Buy |
242,691
+26,212
| +12% | +$1.16M | 0.01% | 1519 |
|
|
2017
Q2 | $9.03M | Buy |
216,479
+41,555
| +24% | +$1.73M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $6.99M | Sell |
174,924
-3,366
| -2% | -$135K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $6.69M | Sell |
178,290
-36,017
| -17% | -$1.35M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $7.89M | Sell |
214,307
-18,536
| -8% | -$682K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $7.59M | Buy |
232,843
+12,235
| +6% | +$399K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $7.95M | Buy |
220,608
+7,009
| +3% | +$253K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $7.73M | Buy |
213,599
+47,900
| +29% | +$1.73M | ﹤0.01% | 1665 |
|
|
2015
Q3 | $5.92M | Buy |
165,699
+75,206
| +83% | +$2.69M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $3.68M | Buy |
90,493
+11,012
| +14% | +$447K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $3.26M | Sell |
79,481
-1,205
| -1% | -$49.3K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $3.14M | Buy |
80,686
+7,946
| +11% | +$309K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $3.07M | Buy |
72,740
+3,015
| +4% | +$127K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $3.18M | Buy |
69,725
+1,472
| +2% | +$67.1K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $3M | Buy |
68,253
+8,983
| +15% | +$394K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.61M | Buy |
59,270
+44,148
| +292% | +$1.94M | ﹤0.01% | 2351 |
|
|
2013
Q3 | $628K | Buy |
15,122
+116
| +0.8% | +$4.82K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $553K | Buy |
+15,006
| New | +$553K | ﹤0.01% | 2794 |
|