Comerica Bank’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 | $413K | Sell |
7,185
-364
| -5% | -$20.9K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $392K | Buy |
7,549
+273
| +4% | +$14.2K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $348K | Buy |
7,276
+132
| +2% | +$6.32K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $372K | Sell |
7,144
-500
| -7% | -$26.1K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $372K | Sell |
7,644
-204
| -3% | -$9.93K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $390K | Sell |
7,848
-1,005
| -11% | -$49.9K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $420K | Buy |
8,853
+1,153
| +15% | +$54.6K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $335K | Buy |
+7,700
| New | +$335K | ﹤0.01% | 1982 |
|
|
2020
Q1 | – | Sell |
-5,719
| Closed | -$238K | – | 2297 |
|
|
2019
Q4 | $238K | Sell |
5,719
-297
| -5% | -$12.4K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $247K | Buy |
+6,016
| New | +$247K | ﹤0.01% | 2120 |
|
|
2013
Q4 | – | Sell |
-8,359
| Closed | -$347K | – | 2436 |
|
|
2013
Q3 | $347K | Sell |
8,359
-123
| -1% | -$5.11K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $312K | Buy |
+8,482
| New | +$312K | ﹤0.01% | 1926 |
|