Brinker Capital Investments’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 | $281K | Sell |
4,890
-133
| -3% | -$7.64K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $261K | Sell |
5,023
-1,529
| -23% | -$79.5K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $314K | Sell |
6,552
-1,924
| -23% | -$92.1K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $442K | Sell |
8,476
-2,181
| -20% | -$114K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $519K | Buy |
10,657
+558
| +6% | +$27.2K | 0.01% | 1261 |
|
|
2024
Q1 | $501K | Hold |
10,099
| – | – | 0.01% | 1263 |
|
|
2023
Q4 | $478K | Sell |
10,099
-1,453
| -13% | -$68.7K | 0.01% | 1229 |
|
|
2023
Q3 | $503K | Sell |
11,552
-11,537
| -50% | -$502K | 0.01% | 1203 |
|
|
2023
Q2 | $1.04M | Buy |
23,089
+11,869
| +106% | +$534K | 0.01% | 939 |
|
|
2023
Q1 | $494K | Sell |
11,220
-288
| -3% | -$12.7K | 0.01% | 1144 |
|
|
2022
Q4 | $478K | Sell |
11,508
-5,899
| -34% | -$245K | 0.01% | 997 |
|
|
2022
Q3 | $611K | Sell |
17,407
-5,164
| -23% | -$181K | 0.01% | 880 |
|
|
2022
Q2 | $898K | Sell |
22,571
-3,537
| -14% | -$141K | 0.02% | 782 |
|
|
2022
Q1 | $1.2M | Buy |
26,108
+4,887
| +23% | +$225K | 0.02% | 726 |
|
|
2021
Q4 | $1.01M | Sell |
21,221
-2,785
| -12% | -$132K | 0.01% | 814 |
|
|
2021
Q3 | $1.13M | Sell |
24,006
-262,174
| -92% | -$12.3M | 0.02% | 734 |
|
|
2021
Q2 | $13.8M | Sell |
286,180
-1,163
| -0.4% | -$56K | 0.18% | 131 |
|
|
2021
Q1 | $13.3M | Sell |
287,343
-47,852
| -14% | -$2.21M | 0.2% | 125 |
|
|
2020
Q4 | $14.2M | Sell |
335,195
-4,812
| -1% | -$204K | 0.22% | 81 |
|
|
2020
Q3 | $12.1M | Buy |
340,007
+41,215
| +14% | +$1.46M | 0.21% | 110 |
|
|
2020
Q2 | $10.3M | Buy |
298,792
+285,432
| +2,136% | +$9.88M | 0.43% | 61 |
|
|
2020
Q1 | $405K | Sell |
13,360
-132,556
| -91% | -$4.02M | 0.02% | 259 |
|
|
2019
Q4 | $6.2M | Sell |
145,916
-11,752
| -7% | -$500K | 0.21% | 102 |
|
|
2019
Q3 | $6.25M | Buy |
157,668
+72,599
| +85% | +$2.88M | 0.22% | 108 |
|
|
2019
Q2 | $3.46M | Sell |
85,069
-29,614
| -26% | -$1.2M | 0.11% | 169 |
|
|
2019
Q1 | $4.65M | Sell |
114,683
-39,985
| -26% | -$1.62M | 0.15% | 139 |
|
|
2018
Q4 | $5.8M | Sell |
154,668
-40,023
| -21% | -$1.5M | 0.2% | 111 |
|
|
2018
Q3 | $8.43M | Buy |
194,691
+144,655
| +289% | +$6.26M | 0.26% | 89 |
|
|
2018
Q2 | $2.15M | Sell |
50,036
-5,029
| -9% | -$216K | 0.07% | 177 |
|
|
2018
Q1 | $2.46M | Sell |
55,065
-11,814
| -18% | -$528K | 0.08% | 165 |
|
|
2017
Q4 | $3.04M | Buy |
66,879
+637
| +1% | +$28.9K | 0.1% | 155 |
|
|
2017
Q3 | $2.92M | Sell |
66,242
-2,491
| -4% | -$110K | 0.1% | 146 |
|
|
2017
Q2 | $2.87M | Buy |
68,733
+11,079
| +19% | +$462K | 0.11% | 142 |
|
|
2017
Q1 | $2.31M | Sell |
57,654
-4,846
| -8% | -$194K | 0.09% | 143 |
|
|
2016
Q4 | $2.35M | Buy |
+62,500
| New | +$2.35M | 0.1% | 131 |
|