Callan Capital’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
Q1 | $5.49M | Sell |
105,664
-3,193
| -3% | -$166K | 0.41% | 42 |
|
|
2024
Q4 | $5.21M | Sell |
108,857
-6,332
| -5% | -$303K | 0.38% | 45 |
|
|
2024
Q3 | $6M | Sell |
115,189
-4,325
| -4% | -$225K | 0.42% | 43 |
|
|
2024
Q2 | $5.82M | Sell |
119,514
-4,152
| -3% | -$202K | 0.48% | 40 |
|
|
2024
Q1 | $6.14M | Sell |
123,666
-8,857
| -7% | -$440K | 0.54% | 37 |
|
|
2023
Q4 | $6.28M | Sell |
132,523
-11,279
| -8% | -$535K | 0.59% | 37 |
|
|
2023
Q3 | $6.26M | Buy |
143,802
+47
| +0% | +$2.05K | 0.67% | 29 |
|
|
2023
Q2 | $6.46M | Sell |
143,755
-13,273
| -8% | -$597K | 0.71% | 28 |
|
|
2023
Q1 | $6.92M | Sell |
157,028
-1,411
| -0.9% | -$62.2K | 0.8% | 25 |
|
|
2022
Q4 | $6.58M | Buy |
158,439
+40,426
| +34% | +$1.68M | 0.81% | 27 |
|
|
2022
Q3 | $4.14M | Sell |
118,013
-10,759
| -8% | -$377K | 0.67% | 32 |
|
|
2022
Q2 | $5.13M | Buy |
128,772
+57,787
| +81% | +$2.3M | 0.79% | 27 |
|
|
2022
Q1 | $3.28M | Buy |
70,985
+45,998
| +184% | +$2.12M | 0.45% | 38 |
|
|
2021
Q4 | $1.18M | Buy |
+24,987
| New | +$1.18M | 0.17% | 56 |
|