Bank of New York Mellon’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 | $48.5M | Sell |
845,228
-26,877
| -3% | -$1.54M | 0.01% | 1018 |
|
|
2025
Q1 | $45.3M | Buy |
872,105
+148,370
| +21% | +$7.71M | 0.01% | 1029 |
|
|
2024
Q4 | $34.7M | Sell |
723,735
-2,406
| -0.3% | -$115K | 0.01% | 1250 |
|
|
2024
Q3 | $37.9M | Sell |
726,141
-4,611
| -0.6% | -$240K | 0.01% | 1204 |
|
|
2024
Q2 | $35.6M | Sell |
730,752
-11,062
| -1% | -$538K | 0.01% | 1230 |
|
|
2024
Q1 | $36.8M | Buy |
741,814
+18,424
| +3% | +$915K | 0.01% | 1224 |
|
|
2023
Q4 | $34.3M | Buy |
723,390
+14,532
| +2% | +$689K | 0.01% | 1296 |
|
|
2023
Q3 | $30.9M | Buy |
+708,858
| New | +$30.9M | 0.01% | 1294 |
|
|
2019
Q3 | – | Sell |
-46,570
| Closed | -$1.89M | – | 4235 |
|
|
2019
Q2 | $1.89M | Buy |
+46,570
| New | +$1.89M | ﹤0.01% | 2822 |
|