Citigroup’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 | $454K | Sell |
7,915
-228
| -3% | -$13.1K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $423K | Sell |
8,143
-738
| -8% | -$38.4K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $425K | Buy |
8,881
+71
| +0.8% | +$3.4K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $459K | Sell |
8,810
-183
| -2% | -$9.54K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $438K | Buy |
8,993
+123
| +1% | +$5.99K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $440K | Buy |
8,870
+1,143
| +15% | +$56.8K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $366K | Buy |
7,727
+513
| +7% | +$24.3K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $314K | Buy |
7,214
+92
| +1% | +$4.01K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $320K | Buy |
7,122
+431
| +6% | +$19.4K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $295K | Buy |
6,691
+759
| +13% | +$33.4K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $246K | Sell |
5,932
-19
| -0.3% | -$789 | ﹤0.01% | 2940 |
|
|
2022
Q3 | $209K | Sell |
5,951
-1,558
| -21% | -$54.7K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $299K | Buy |
7,509
+2,455
| +49% | +$97.8K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $233K | Sell |
5,054
-196
| -4% | -$9.04K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $249K | Buy |
5,250
+2,040
| +64% | +$96.8K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $150K | Buy |
3,210
+1,853
| +137% | +$86.6K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $65K | Buy |
1,357
+107
| +9% | +$5.13K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $58K | Buy |
1,250
+988
| +377% | +$45.8K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $11K | Hold |
262
| – | – | ﹤0.01% | 4854 |
|
|
2020
Q3 | $9K | Hold |
262
| – | – | ﹤0.01% | 4390 |
|
|
2020
Q2 | $9K | Sell |
262
-90
| -26% | -$3.09K | ﹤0.01% | 4678 |
|
|
2020
Q1 | $11K | Buy |
352
+262
| +291% | +$8.19K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 4920 |
|
|
2019
Q3 | $4K | Sell |
90
-168
| -65% | -$7.47K | ﹤0.01% | 4845 |
|
|
2019
Q2 | $10K | Hold |
258
| – | – | ﹤0.01% | 4753 |
|
|
2019
Q1 | $10K | Hold |
258
| – | – | ﹤0.01% | 4757 |
|
|
2018
Q4 | $10K | Hold |
258
| – | – | ﹤0.01% | 4625 |
|
|
2018
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 4702 |
|
|
2018
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 4582 |
|
|
2018
Q1 | $12K | Hold |
258
| – | – | ﹤0.01% | 4417 |
|
|
2017
Q4 | $12K | Hold |
258
| – | – | ﹤0.01% | 4436 |
|
|
2017
Q3 | $11K | Buy |
258
+90
| +54% | +$3.84K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 4392 |
|
|
2016
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 4620 |
|
|
2016
Q3 | $6K | Sell |
168
-100
| -37% | -$3.57K | ﹤0.01% | 4601 |
|
|
2016
Q2 | $9K | Hold |
268
| – | – | ﹤0.01% | 4555 |
|
|
2016
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 4816 |
|
|
2015
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 4785 |
|
|
2015
Q3 | $10K | Sell |
268
-35
| -12% | -$1.31K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $12K | Buy |
303
+35
| +13% | +$1.39K | ﹤0.01% | 4509 |
|
|
2015
Q1 | $11K | Sell |
268
-40
| -13% | -$1.64K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $12K | Sell |
308
-600
| -66% | -$23.4K | ﹤0.01% | 4794 |
|
|
2014
Q3 | $38K | Hold |
908
| – | – | ﹤0.01% | 3855 |
|
|
2014
Q2 | $41K | Hold |
908
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q1 | $40K | Buy |
908
+808
| +808% | +$35.6K | ﹤0.01% | 4114 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 5070 |
|
|
2013
Q3 | $4K | Sell |
100
-755
| -88% | -$30.2K | ﹤0.01% | 4827 |
|
|
2013
Q2 | $31K | Buy |
+855
| New | +$31K | ﹤0.01% | 4001 |
|