CAPTRUST Financial Advisors’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 | $7.48M | Buy |
130,257
+1,723
| +1% | +$98.9K | 0.02% | 525 |
|
|
2025
Q1 | $6.68M | Buy |
128,534
+3,917
| +3% | +$204K | 0.02% | 516 |
|
|
2024
Q4 | $5.97M | Sell |
124,617
-1,318
| -1% | -$63.1K | 0.02% | 494 |
|
|
2024
Q3 | $6.57M | Sell |
125,935
-1,820
| -1% | -$94.9K | 0.02% | 464 |
|
|
2024
Q2 | $6.22M | Buy |
127,755
+2,504
| +2% | +$122K | 0.02% | 455 |
|
|
2024
Q1 | $6.22M | Buy |
125,251
+1,415
| +1% | +$70.3K | 0.02% | 437 |
|
|
2023
Q4 | $5.87M | Sell |
123,836
-615
| -0.5% | -$29.1K | 0.02% | 498 |
|
|
2023
Q3 | $5.42M | Buy |
124,451
+722
| +0.6% | +$31.4K | 0.02% | 487 |
|
|
2023
Q2 | $5.56M | Sell |
123,729
-7,031
| -5% | -$316K | 0.02% | 467 |
|
|
2023
Q1 | $5.76M | Sell |
130,760
-346
| -0.3% | -$15.2K | 0.03% | 422 |
|
|
2022
Q4 | $5.45M | Buy |
131,106
+2,412
| +2% | +$100K | 0.03% | 417 |
|
|
2022
Q3 | $4.52M | Buy |
128,694
+128,077
| +20,758% | +$4.49M | 0.03% | 426 |
|
|
2022
Q2 | $25K | Sell |
617
-709
| -53% | -$28.7K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $61K | Sell |
1,326
-200
| -13% | -$9.2K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $72K | Hold |
1,526
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q3 | $72K | Hold |
1,526
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q2 | $73K | Hold |
1,526
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $71K | Buy |
1,526
+374
| +32% | +$17.4K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $49K | Buy |
1,152
+152
| +15% | +$6.47K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $36K | Sell |
1,000
-700
| -41% | -$25.2K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $59K | Sell |
1,700
-4,540
| -73% | -$158K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $181K | Hold |
6,240
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $268K | Buy |
+6,240
| New | +$268K | ﹤0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-850
| Closed | -$30K | – | 160 |
|
|
2016
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 131 |
|
|
2015
Q4 | $31K | Buy |
850
+425
| +100% | +$15.5K | ﹤0.01% | 139 |
|
|
2015
Q3 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 146 |
|