BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.9M | Buy |
595,972
+394
| +0.1% | +$13.8K | 2.57% | 9 |
|
|
2022
Q2 | $23.7M | Buy |
595,578
+1,403
| +0.2% | +$55.8K | 2.82% | 9 |
|
|
2022
Q1 | $27.4M | Sell |
594,175
-2,680
| -0.4% | -$124K | 2.91% | 8 |
|
|
2021
Q4 | $28.3M | Sell |
596,855
-26,241
| -4% | -$1.24M | 3.06% | 8 |
|
|
2021
Q3 | $29.2M | Sell |
623,096
-14,844
| -2% | -$696K | 3.32% | 8 |
|
|
2021
Q2 | $30.7M | Sell |
637,940
-11,780
| -2% | -$567K | 3.38% | 8 |
|
|
2021
Q1 | $30M | Sell |
649,720
-39,130
| -6% | -$1.81M | 3.6% | 8 |
|
|
2020
Q4 | $29.2M | Sell |
688,850
-328,374
| -32% | -$13.9M | 4.31% | 7 |
|
|
2020
Q3 | $36.1M | Sell |
1,017,224
-14,082
| -1% | -$499K | 6.04% | 5 |
|
|
2020
Q2 | $35.7M | Buy |
1,031,306
+1,009,668
| +4,666% | +$34.9M | 6.17% | 4 |
|
|
2020
Q1 | $656K | Sell |
21,638
-734,677
| -97% | -$22.3M | 0.13% | 89 |
|
|
2019
Q4 | $32.2M | Sell |
756,315
-94
| -0% | -$4K | 4.57% | 4 |
|
|
2019
Q3 | $30M | Buy |
756,409
+6,435
| +0.9% | +$255K | 4.81% | 5 |
|
|
2019
Q2 | $30.5M | Buy |
749,974
+2,466
| +0.3% | +$100K | 4.91% | 4 |
|
|
2019
Q1 | $30.3M | Buy |
747,508
+12,141
| +2% | +$492K | 5.19% | 4 |
|
|
2018
Q4 | $27.6M | Buy |
+735,367
| New | +$27.6M | 5.72% | 4 |
|