Citigroup’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 | $622K | Buy |
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|
2025
Q2 | $454K | Sell |
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|
2025
Q1 | $423K | Sell |
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|
2024
Q4 | $425K | Buy |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $438K | Buy |
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|
2024
Q1 | $440K | Buy |
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|
2023
Q4 | $366K | Buy |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q2 | $320K | Buy |
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $299K | Buy |
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|
2022
Q1 | $233K | Sell |
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|
2021
Q4 | $249K | Buy |
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|
2021
Q3 | $150K | Buy |
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|
2021
Q2 | $65K | Buy |
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|
2021
Q1 | $58K | Buy |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $11K | Buy |
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|
2019
Q4 | $4K | Hold |
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|
2019
Q3 | $4K | Sell |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $12K | Hold |
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|
2017
Q4 | $12K | Hold |
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|
2017
Q3 | $11K | Buy |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Sell |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $9K | Hold |
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|
2015
Q4 | $10K | Hold |
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|
2015
Q3 | $10K | Sell |
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|
2015
Q2 | $12K | Buy |
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|
2015
Q1 | $11K | Sell |
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|
2014
Q4 | $12K | Sell |
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|
2014
Q3 | $38K | Hold |
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|
2014
Q2 | $41K | Hold |
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|
2014
Q1 | $40K | Buy |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $4K | Sell |
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|
2013
Q2 | $31K | Buy |
|