Bank of Montreal’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 | $204K | Buy |
3,549
+414
| +13% | +$23.8K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $163K | Buy |
3,135
+426
| +16% | +$22.1K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $130K | Buy |
2,709
+159
| +6% | +$7.62K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $134K | Sell |
2,550
-108,115
| -98% | -$5.67M | ﹤0.01% | 2848 |
|
|
2024
Q2 | $5.64M | Buy |
110,665
+108,170
| +4,335% | +$5.51M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $124K | Sell |
2,495
-714
| -22% | -$35.6K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $152K | Sell |
3,209
-152,977
| -98% | -$7.27M | ﹤0.01% | 2828 |
|
|
2023
Q3 | $7.11M | Buy |
156,186
+155,744
| +35,236% | +$7.09M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $20.4K | Buy |
442
+311
| +237% | +$14.4K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $5.77K | Buy |
+131
| New | +$5.77K | ﹤0.01% | 3353 |
|
|
2022
Q4 | – | Sell |
-87
| Closed | -$3 | – | 3631 |
|
|
2022
Q3 | $3 | Buy |
87
+30
| +53% | +$1 | ﹤0.01% | 3444 |
|
|
2022
Q2 | $2 | Buy |
+57
| New | +$2 | ﹤0.01% | 3505 |
|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$81K | – | 4134 |
|
|
2018
Q4 | $81K | Buy |
+2,158
| New | +$81K | ﹤0.01% | 2743 |
|
|
2016
Q2 | – | Sell |
-12,043
| Closed | -$426K | – | 3919 |
|
|
2016
Q1 | $426K | Buy |
12,043
+8,395
| +230% | +$297K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $132K | Sell |
3,648
-5,901
| -62% | -$214K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $341K | Buy |
9,549
+4,906
| +106% | +$175K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $189K | Sell |
4,643
-7,851
| -63% | -$320K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $512K | Sell |
12,494
-8,360
| -40% | -$343K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $824K | Buy |
20,854
+20,205
| +3,113% | +$798K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $27K | Sell |
649
-62,228
| -99% | -$2.59M | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.86M | Buy |
62,877
+61,828
| +5,894% | +$2.82M | ﹤0.01% | 1085 |
|
|
2014
Q1 | $46K | Buy |
1,049
+586
| +127% | +$25.7K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $20K | Sell |
463
-631
| -58% | -$27.3K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $45K | Buy |
+1,094
| New | +$45K | ﹤0.01% | 2483 |
|