Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-152
| Closed | -$6K | – | 856 |
|
|
2013
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 638 |
|