Charles Schwab’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 | $681M | Buy |
11,861,260
+161,989
| +1% | +$9.3M | 0.12% | 150 |
|
|
2025
Q1 | $608M | Sell |
11,699,271
-594,829
| -5% | -$30.9M | 0.11% | 156 |
|
|
2024
Q4 | $589M | Buy |
12,294,100
+938,939
| +8% | +$45M | 0.11% | 157 |
|
|
2024
Q3 | $592M | Buy |
11,355,161
+234,733
| +2% | +$12.2M | 0.11% | 160 |
|
|
2024
Q2 | $541M | Buy |
+11,120,428
| New | +$541M | 0.1% | 165 |
|