Blue Trust Inc’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 | $39.9K | Hold |
695
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $36.1K | Hold |
695
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q4 | $33.3K | Sell |
695
-1,413
| -67% | -$67.7K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $103K | Buy |
2,108
+1,413
| +203% | +$68.8K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $34.5K | Hold |
695
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q1 | $34.5K | Sell |
695
-2,613
| -79% | -$130K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $144K | Buy |
3,308
+2,613
| +376% | +$114K | ﹤0.01% | 553 |
|
|
2023
Q3 | $31K | Hold |
695
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $31K | Hold |
695
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $29K | Hold |
695
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $24K | Hold |
695
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $28K | Hold |
695
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $32K | Buy |
+695
| New | +$32K | ﹤0.01% | 815 |
|