Breakwater Capital Group’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 | $4.42M | Buy |
76,931
+663
| +0.9% | +$38.1K | 0.72% | 35 |
|
|
2025
Q1 | $3.97M | Buy |
76,268
+3,407
| +5% | +$177K | 0.71% | 37 |
|
|
2024
Q4 | $3.49M | Buy |
72,861
+4,935
| +7% | +$236K | 0.69% | 37 |
|
|
2024
Q3 | $3.54M | Sell |
67,926
-827
| -1% | -$43.1K | 0.71% | 37 |
|
|
2024
Q2 | $3.35M | Buy |
68,753
+199
| +0.3% | +$9.69K | 0.76% | 34 |
|
|
2024
Q1 | $3.4M | Buy |
68,554
+969
| +1% | +$48.1K | 0.86% | 29 |
|
|
2023
Q4 | $3.13M | Buy |
67,585
+733
| +1% | +$34K | 0.89% | 30 |
|
|
2023
Q3 | $2.84M | Buy |
66,852
+777
| +1% | +$33K | 0.98% | 30 |
|
|
2023
Q2 | $2.97M | Buy |
66,075
+17,563
| +36% | +$790K | 1.09% | 24 |
|
|
2023
Q1 | $2.14M | Buy |
48,512
+18,370
| +61% | +$809K | 0.9% | 32 |
|
|
2022
Q4 | $1.25M | Buy |
+30,142
| New | +$1.25M | 0.66% | 45 |
|