Citadel 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 | $7.19M | Buy |
+125,291
| New | +$7.19M | ﹤0.01% | 1605 |
|
|
2024
Q3 | – | Sell |
-18,709
| Closed | -$911K | – | 6512 |
|
|
2024
Q2 | $911K | Sell |
18,709
-291,165
| -94% | -$14.2M | ﹤0.01% | 3143 |
|
|
2024
Q1 | $15.4M | Buy |
309,874
+282,328
| +1,025% | +$14M | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.31M | Sell |
27,546
-26,882
| -49% | -$1.27M | ﹤0.01% | 2779 |
|
|
2023
Q3 | $2.37M | Buy |
+54,428
| New | +$2.37M | ﹤0.01% | 2249 |
|
|
2023
Q2 | – | Sell |
-838,727
| Closed | -$37M | – | 6348 |
|
|
2023
Q1 | $37M | Buy |
838,727
+781,092
| +1,355% | +$34.4M | 0.01% | 570 |
|
|
2022
Q4 | $2.39M | Buy |
+57,635
| New | +$2.39M | ﹤0.01% | 2410 |
|
|
2022
Q1 | – | Sell |
-5,831
| Closed | -$276K | – | 6952 |
|
|
2021
Q4 | $276K | Sell |
5,831
-11,642
| -67% | -$551K | ﹤0.01% | 5186 |
|
|
2021
Q3 | $819K | Buy |
+17,473
| New | +$819K | ﹤0.01% | 3990 |
|
|
2021
Q1 | – | Sell |
-93,116
| Closed | -$3.95M | – | 6704 |
|
|
2020
Q4 | $3.95M | Sell |
93,116
-4,578
| -5% | -$194K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $3.46M | Buy |
97,694
+21,703
| +29% | +$769K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $2.63M | Sell |
75,991
-83,875
| -52% | -$2.9M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.85M | Buy |
159,866
+63,870
| +67% | +$1.94M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $4.08M | Sell |
95,996
-30,503
| -24% | -$1.3M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $5.02M | Buy |
126,499
+27,157
| +27% | +$1.08M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $4.04M | Buy |
99,342
+56,081
| +130% | +$2.28M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.75M | Buy |
43,261
+37,446
| +644% | +$1.52M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $218K | Sell |
5,815
-141,816
| -96% | -$5.32M | ﹤0.01% | 3803 |
|
|
2018
Q3 | $6.39M | Buy |
+147,631
| New | +$6.39M | ﹤0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-195,953
| Closed | -$8.75M | – | 4497 |
|
|
2018
Q1 | $8.75M | Buy |
195,953
+82,153
| +72% | +$3.67M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $5.17M | Buy |
+113,800
| New | +$5.17M | ﹤0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-101,412
| Closed | -$3.73M | – | 3990 |
|
|
2016
Q3 | $3.73M | Buy |
101,412
+56,897
| +128% | +$2.09M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.54M | Buy |
+44,515
| New | +$1.54M | ﹤0.01% | 1579 |
|
|
2015
Q4 | – | Sell |
-24,238
| Closed | -$867K | – | 4200 |
|
|
2015
Q3 | $867K | Buy |
24,238
+15,576
| +180% | +$557K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $353K | Buy |
+8,662
| New | +$353K | ﹤0.01% | 2758 |
|