Capital Investment Advisory Services’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 | $21.1K | Hold |
368
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $19.1K | Sell |
368
-338
| -48% | -$17.6K | ﹤0.01% | 816 |
|
|
2024
Q4 | $33.8K | Sell |
706
-3,919
| -85% | -$188K | ﹤0.01% | 701 |
|
|
2024
Q3 | $241K | Hold |
4,625
| – | – | 0.02% | 457 |
|
|
2024
Q2 | $225K | Hold |
4,625
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $230K | Hold |
4,625
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $219K | Hold |
4,625
| – | – | 0.02% | 462 |
|
|
2023
Q3 | $201K | Hold |
4,625
| – | – | 0.02% | 459 |
|
|
2023
Q2 | $208K | Hold |
4,625
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $204K | Sell |
4,625
-1,594
| -26% | -$70.2K | 0.02% | 451 |
|
|
2022
Q4 | $258K | Hold |
6,219
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $218K | Sell |
6,219
-93
| -1% | -$3.26K | 0.03% | 414 |
|
|
2022
Q2 | $251K | Hold |
6,312
| – | – | 0.03% | 399 |
|
|
2022
Q1 | $291K | Hold |
6,312
| – | – | 0.03% | 395 |
|
|
2021
Q4 | $299K | Sell |
6,312
-241
| -4% | -$11.4K | 0.04% | 381 |
|
|
2021
Q3 | $307K | Hold |
6,553
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $315K | Sell |
6,553
-181
| -3% | -$8.7K | 0.04% | 362 |
|
|
2021
Q1 | $311K | Sell |
6,734
-894
| -12% | -$41.3K | 0.04% | 326 |
|
|
2020
Q4 | $324K | Buy |
7,628
+1,671
| +28% | +$71K | 0.05% | 321 |
|
|
2020
Q3 | $211K | Buy |
+5,957
| New | +$211K | 0.04% | 348 |
|