Atlas Capital Advisors’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 | $1.36M | Sell |
23,628
-134
| -0.6% | -$7.69K | 0.17% | 115 |
|
|
2025
Q1 | $1.24M | Sell |
23,762
-1,386
| -6% | -$72.1K | 0.15% | 119 |
|
|
2024
Q4 | $1.2M | Hold |
25,148
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $1.31M | Sell |
25,148
-305
| -1% | -$15.9K | 0.2% | 98 |
|
|
2024
Q2 | $1.24M | Hold |
25,453
| – | – | 0.16% | 106 |
|
|
2024
Q1 | $1.26M | Sell |
25,453
-988
| -4% | -$49.1K | 0.2% | 94 |
|
|
2023
Q4 | $1.25M | Sell |
26,441
-3,007
| -10% | -$143K | 0.18% | 95 |
|
|
2023
Q3 | $1.28M | Sell |
29,448
-1,387
| -4% | -$60.4K | 0.21% | 88 |
|
|
2023
Q2 | $1.39M | Sell |
30,835
-8,042
| -21% | -$362K | 0.21% | 88 |
|
|
2023
Q1 | $1.71M | Sell |
38,877
-471
| -1% | -$20.8K | 0.27% | 71 |
|
|
2022
Q4 | $1.63M | Sell |
39,348
-623
| -2% | -$25.9K | 0.27% | 72 |
|
|
2022
Q3 | $1.4M | Buy |
39,971
+11,455
| +40% | +$402K | 0.26% | 74 |
|
|
2022
Q2 | $1.13M | Sell |
28,516
-13,982
| -33% | -$556K | 0.19% | 99 |
|
|
2022
Q1 | $1.96M | Sell |
42,498
-7,447
| -15% | -$344K | 0.3% | 71 |
|
|
2021
Q4 | $2.37M | Buy |
49,945
+12,338
| +33% | +$585K | 0.35% | 61 |
|
|
2021
Q3 | $1.76M | Sell |
37,607
-1,822
| -5% | -$85.4K | 0.28% | 73 |
|
|
2021
Q2 | $1.9M | Sell |
39,429
-104
| -0.3% | -$5.01K | 0.32% | 73 |
|
|
2021
Q1 | $1.83M | Sell |
39,533
-280
| -0.7% | -$12.9K | 0.36% | 68 |
|
|
2020
Q4 | $1.69M | Buy |
39,813
+16,334
| +70% | +$693K | 0.36% | 63 |
|
|
2020
Q3 | $832K | Sell |
23,479
-644
| -3% | -$22.8K | 0.2% | 118 |
|
|
2020
Q2 | $835K | Hold |
24,123
| – | – | 0.2% | 116 |
|
|
2020
Q1 | $732K | Sell |
24,123
-4,681
| -16% | -$142K | 0.22% | 110 |
|
|
2019
Q4 | $1.22M | Sell |
28,804
-871
| -3% | -$37K | 0.31% | 87 |
|
|
2019
Q3 | $1.18M | Buy |
29,675
+391
| +1% | +$15.5K | 0.35% | 83 |
|
|
2019
Q2 | $1.19M | Sell |
29,284
-11,535
| -28% | -$469K | 0.39% | 68 |
|
|
2019
Q1 | $1.65M | Sell |
40,819
-369
| -0.9% | -$15K | 0.6% | 37 |
|
|
2018
Q4 | $1.55M | Sell |
41,188
-3,893
| -9% | -$146K | 0.62% | 35 |
|
|
2018
Q3 | $1.94M | Sell |
45,081
-5,356
| -11% | -$231K | 0.65% | 30 |
|
|
2018
Q2 | $2.18M | Sell |
50,437
-699
| -1% | -$30.3K | 0.78% | 25 |
|
|
2018
Q1 | $2.28M | Buy |
+51,136
| New | +$2.28M | 0.7% | 27 |
|