Cidel Asset Management’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
Q3 | $1.82M | Sell |
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|
2025
Q2 | $1.78M | Sell |
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|
2025
Q1 | $1.62M | Sell |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $1.52M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $1.07M | Hold |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $2.32M | Buy |
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|
2022
Q3 | $1.44M | Hold |
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|
2022
Q2 | $1.63M | Hold |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $419K | Hold |
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|
2021
Q3 | $415K | Buy |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $322K | Sell |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $312K | Buy |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $226K | Hold |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $4.36M | Buy |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $462K | Buy |
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|
2018
Q3 | $289K | Hold |
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|
2018
Q2 | $287K | Hold |
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|
2018
Q1 | $298K | Hold |
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|
2017
Q4 | $304K | Hold |
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|
2017
Q3 | $294K | Sell |
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|
2017
Q2 | $328K | Hold |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $295K | Hold |
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|
2016
Q3 | $288K | Hold |
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|
2016
Q2 | $271K | Buy |
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