Avantax Advisory Services’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 | $1.29M | Buy |
22,396
+221
| +1% | +$12.7K | 0.01% | 1008 |
|
2025
Q1 | $1.15M | Buy |
22,175
+759
| +4% | +$39.5K | 0.01% | 1013 |
|
2024
Q4 | $1.03M | Sell |
21,416
-1,620
| -7% | -$77.6K | 0.01% | 1027 |
|
2024
Q3 | $1.2M | Buy |
23,036
+77
| +0.3% | +$4.01K | 0.01% | 932 |
|
2024
Q2 | $1.12M | Buy |
22,959
+10,321
| +82% | +$502K | 0.01% | 921 |
|
2024
Q1 | $627K | Sell |
12,638
-325
| -3% | -$16.1K | 0.01% | 941 |
|
2023
Q4 | $614K | Sell |
12,963
-394
| -3% | -$18.7K | 0.01% | 903 |
|
2023
Q3 | $581K | Buy |
13,357
+14
| +0.1% | +$609 | 0.01% | 885 |
|
2023
Q2 | $600K | Buy |
13,343
+1,813
| +16% | +$81.5K | 0.01% | 878 |
|
2023
Q1 | $508K | Sell |
11,530
-203
| -2% | -$8.95K | 0.01% | 907 |
|
2022
Q4 | $487K | Sell |
11,733
-7,653
| -39% | -$318K | 0.01% | 878 |
|
2022
Q3 | $680K | Sell |
19,386
-550
| -3% | -$19.3K | 0.01% | 664 |
|
2022
Q2 | $793K | Buy |
19,936
+3,086
| +18% | +$123K | 0.01% | 616 |
|
2022
Q1 | $779K | Buy |
16,850
+90
| +0.5% | +$4.16K | 0.01% | 626 |
|
2021
Q4 | $794K | Sell |
16,760
-273
| -2% | -$12.9K | 0.01% | 600 |
|
2021
Q3 | $800K | Sell |
17,033
-247
| -1% | -$11.6K | 0.01% | 558 |
|
2021
Q2 | $832K | Buy |
17,280
+367
| +2% | +$17.7K | 0.02% | 526 |
|
2021
Q1 | $781K | Sell |
16,913
-233
| -1% | -$10.8K | 0.02% | 487 |
|
2020
Q4 | $729K | Sell |
17,146
-19,696
| -53% | -$837K | 0.02% | 446 |
|
2020
Q3 | $1.31M | Buy |
36,842
+19,543
| +113% | +$693K | 0.02% | 456 |
|
2020
Q2 | $594K | Sell |
17,299
-3,132
| -15% | -$108K | 0.02% | 439 |
|
2020
Q1 | $620K | Sell |
20,431
-2,024
| -9% | -$61.4K | 0.02% | 389 |
|
2019
Q4 | $957K | Buy |
+22,455
| New | +$957K | 0.02% | 342 |
|