Bell Investment Advisors’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 | $28.3K | Buy |
492
+262
| +114% | +$15.1K | ﹤0.01% | 338 |
|
|
2025
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $12K | Hold |
230
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $11.2K | Hold |
230
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $11.4K | Hold |
230
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $10.9K | Hold |
230
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $10.3K | Hold |
230
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $10.1K | Hold |
230
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $9.55K | Hold |
230
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $8K | Sell |
230
-3,232
| -93% | -$112K | ﹤0.01% | 500 |
|
|
2022
Q2 | $138K | Buy |
+3,462
| New | +$138K | 0.04% | 79 |
|
|
2021
Q4 | $166K | Hold |
3,511
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $165K | Buy |
+3,511
| New | +$165K | 0.05% | 78 |
|