Bank of America’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 | $50.7M | Sell |
883,792
-34,231
| -4% | -$1.97M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $47.7M | Sell |
918,023
-550,309
| -37% | -$28.6M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $70.3M | Sell |
1,468,332
-215,554
| -13% | -$10.3M | 0.01% | 1101 |
|
|
2024
Q3 | $87.8M | Sell |
1,683,886
-106,873
| -6% | -$5.57M | 0.01% | 1030 |
|
|
2024
Q2 | $87.2M | Sell |
1,790,759
-96,663
| -5% | -$4.71M | 0.01% | 986 |
|
|
2024
Q1 | $93.7M | Buy |
1,887,422
+15,876
| +0.8% | +$788K | 0.01% | 959 |
|
|
2023
Q4 | $88.7M | Buy |
1,871,546
+311,938
| +20% | +$14.8M | 0.01% | 899 |
|
|
2023
Q3 | $67.9M | Sell |
1,559,608
-12,850
| -0.8% | -$559K | 0.01% | 967 |
|
|
2023
Q2 | $70.7M | Buy |
1,572,458
+23,142
| +1% | +$1.04M | 0.01% | 962 |
|
|
2023
Q1 | $68.3M | Buy |
1,549,316
+121,480
| +9% | +$5.35M | 0.01% | 1033 |
|
|
2022
Q4 | $59.3M | Buy |
1,427,836
+652,259
| +84% | +$27.1M | 0.01% | 1039 |
|
|
2022
Q3 | $27.2M | Sell |
775,577
-43,409
| -5% | -$1.52M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $32.6M | Buy |
818,986
+627,723
| +328% | +$25M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $8.82M | Buy |
191,263
+8,629
| +5% | +$398K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $8.65M | Buy |
182,634
+8,739
| +5% | +$414K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $8.15M | Buy |
173,895
+31,391
| +22% | +$1.47M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $6.86M | Buy |
142,504
+2,425
| +2% | +$117K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $6.48M | Sell |
140,079
-1,072
| -0.8% | -$49.6K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $5.99M | Buy |
141,151
+1,994
| +1% | +$84.6K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $4.93M | Sell |
139,157
-4,756
| -3% | -$169K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $4.98M | Sell |
143,913
-1,924,400
| -93% | -$66.6M | ﹤0.01% | 2530 |
|
|
2020
Q1 | $62.8M | Buy |
2,068,313
+2,680
| +0.1% | +$81.3K | 0.01% | 780 |
|
|
2019
Q4 | $87.8M | Buy |
2,065,633
+7,745
| +0.4% | +$329K | 0.01% | 761 |
|
|
2019
Q3 | $81.6M | Sell |
2,057,888
-18,555
| -0.9% | -$736K | 0.01% | 771 |
|
|
2019
Q2 | $84.4M | Sell |
2,076,443
-43,002
| -2% | -$1.75M | 0.01% | 751 |
|
|
2019
Q1 | $85.9M | Buy |
2,119,445
+400,023
| +23% | +$16.2M | 0.01% | 730 |
|
|
2018
Q4 | $64.5M | Buy |
1,719,422
+1,132,895
| +193% | +$42.5M | 0.01% | 759 |
|
|
2018
Q3 | $25.4M | Sell |
586,527
-227,598
| -28% | -$9.85M | ﹤0.01% | 1408 |
|
|
2018
Q2 | $35M | Sell |
814,125
-308,843
| -28% | -$13.3M | 0.01% | 1175 |
|
|
2018
Q1 | $50.1M | Sell |
1,122,968
-162,847
| -13% | -$7.27M | 0.01% | 926 |
|
|
2017
Q4 | $58.4M | Sell |
1,285,815
-245,755
| -16% | -$11.2M | 0.01% | 850 |
|
|
2017
Q3 | $67.6M | Buy |
1,531,570
+7,196
| +0.5% | +$318K | 0.01% | 817 |
|
|
2017
Q2 | $63.6M | Buy |
1,524,374
+271,787
| +22% | +$11.3M | 0.01% | 756 |
|
|
2017
Q1 | $50.2M | Buy |
1,252,587
+785,080
| +168% | +$31.5M | 0.01% | 873 |
|
|
2016
Q4 | $17.6M | Sell |
467,507
-134,356
| -22% | -$5.05M | ﹤0.01% | 1523 |
|
|
2016
Q3 | $22.1M | Buy |
601,863
+24,945
| +4% | +$917K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $19.9M | Buy |
576,918
+253
| +0% | +$8.74K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $20.4M | Sell |
576,665
-10,323
| -2% | -$365K | 0.01% | 1301 |
|
|
2015
Q4 | $21.2M | Sell |
586,988
-22,011
| -4% | -$797K | 0.01% | 1301 |
|
|
2015
Q3 | $21.8M | Sell |
608,999
-22,926
| -4% | -$819K | 0.01% | 1274 |
|
|
2015
Q2 | $25.7M | Sell |
631,925
-1,276
| -0.2% | -$52K | 0.01% | 959 |
|
|
2015
Q1 | $25.9M | Sell |
633,201
-21,189
| -3% | -$868K | 0.01% | 956 |
|
|
2014
Q4 | $25.8M | Sell |
654,390
-32,215
| -5% | -$1.27M | 0.01% | 940 |
|
|
2014
Q3 | $29M | Buy |
686,605
+108,410
| +19% | +$4.57M | 0.01% | 899 |
|
|
2014
Q2 | $26.3M | Sell |
578,195
-191,727
| -25% | -$8.73M | 0.01% | 963 |
|
|
2014
Q1 | $33.8M | Buy |
769,922
+56,631
| +8% | +$2.48M | 0.01% | 777 |
|
|
2013
Q4 | $31.4M | Buy |
713,291
+53,546
| +8% | +$2.35M | 0.01% | 792 |
|
|
2013
Q3 | $27.4M | Buy |
659,745
+10,496
| +2% | +$436K | 0.01% | 818 |
|
|
2013
Q2 | $23.9M | Buy |
+649,249
| New | +$23.9M | 0.01% | 833 |
|