CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Hold |
5,120
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q4 | $336K | Hold |
5,120
| – | – | ﹤0.01% | 1227 |
|
|
2025
Q3 | $313K | Sell |
5,120
-210
| -4% | -$12.5K | ﹤0.01% | 1218 |
|
|
2025
Q2 | $306K | Sell |
5,330
-200
| -4% | -$10.9K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $288K | Hold |
5,530
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $265K | Hold |
5,530
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q3 | $288K | Hold |
5,530
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $269K | Hold |
5,530
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $275K | Hold |
5,530
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $262K | Hold |
5,530
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $241K | Hold |
5,530
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $249K | Sell |
5,530
-837
| -13% | -$37.5K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $281K | Hold |
6,367
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $264K | Buy |
6,367
+12
| +0.2% | +$474 | ﹤0.01% | 1104 |
|
|
2022
Q3 | $223K | Sell |
6,355
-509
| -7% | -$20K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $273K | Buy |
6,864
+543
| +9% | +$23.6K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $292K | Sell |
6,321
-85
| -1% | -$4K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $304K | Buy |
6,406
+1,666
| +35% | +$79.3K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $222K | Sell |
4,740
-1,150
| -20% | -$55.1K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $284K | Sell |
5,890
-293
| -5% | -$14.2K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $286K | Buy |
6,183
+563
| +10% | +$25.4K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $239K | Buy |
+5,620
| New | +$219K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-7,869
| Closed | -$239K | – | 1140 |
|
|
2020
Q1 | $239K | Buy |
7,869
+2,452
| +45% | +$93.3K | ﹤0.01% | 869 |
|
|
2019
Q4 | $230K | Hold |
5,417
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $215K | Buy |
+5,417
| New | +$214K | ﹤0.01% | 999 |
|
Other funds holding PXF
SA
