CAPTRUST Financial Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
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|
2025
Q1 | $6.68M | Buy |
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|
2024
Q4 | $5.97M | Sell |
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|
2024
Q3 | $6.57M | Sell |
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|
2024
Q2 | $6.22M | Buy |
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|
2024
Q1 | $6.22M | Buy |
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|
2023
Q4 | $5.87M | Sell |
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|
2023
Q3 | $5.42M | Buy |
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|
2023
Q2 | $5.56M | Sell |
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|
2023
Q1 | $5.76M | Sell |
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|
2022
Q4 | $5.45M | Buy |
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|
2022
Q3 | $4.51M | Buy |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $61K | Sell |
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|
2021
Q4 | $72K | Hold |
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|
2021
Q3 | $72K | Hold |
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|
2021
Q2 | $73K | Hold |
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|
2021
Q1 | $71K | Buy |
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|
2020
Q4 | $49K | Buy |
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|
2020
Q3 | $36K | Sell |
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|
2020
Q2 | $59K | Sell |
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|
2020
Q1 | $181K | Hold |
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|
2019
Q4 | $268K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $31K | Buy |
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|
2015
Q3 | $15K | Buy |
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