Commonwealth Equity Services’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 | $3.73M | Sell |
65,006
-1,856
| -3% | -$107K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $3.48M | Buy |
66,862
+5,054
| +8% | +$263K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $2.96M | Buy |
61,808
+13,147
| +27% | +$630K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.54M | Buy |
48,661
+1,972
| +4% | +$103K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $2.27M | Buy |
46,689
+1,033
| +2% | +$50.3K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $2.27M | Buy |
45,656
+10,810
| +31% | +$537K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $1.65M | Buy |
34,846
+869
| +3% | +$41.2K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.48M | Buy |
33,977
+141
| +0.4% | +$6.14K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.52M | Buy |
33,836
+7,132
| +27% | +$321K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.18K | Sell |
26,704
-233
| -0.9% | -$10 | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.12M | Sell |
26,937
-1,888
| -7% | -$78.4K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.01M | Sell |
28,825
-142
| -0.5% | -$4.98K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.15M | Buy |
28,967
+409
| +1% | +$16.3K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.32M | Buy |
28,558
+956
| +3% | +$44.1K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.31M | Buy |
27,602
+2,021
| +8% | +$95.7K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.2M | Buy |
25,581
+507
| +2% | +$23.7K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $1.21M | Buy |
25,074
+697
| +3% | +$33.6K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $1.13M | Buy |
24,377
+1,761
| +8% | +$81.3K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $959K | Sell |
22,616
-774
| -3% | -$32.8K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $828K | Buy |
23,390
+8,669
| +59% | +$307K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $509K | Sell |
14,721
-216
| -1% | -$7.47K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $453K | Sell |
14,937
-560
| -4% | -$17K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $658K | Buy |
15,497
+7,694
| +99% | +$327K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $309K | Sell |
7,803
-2,565
| -25% | -$102K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $421K | Sell |
10,368
-2,292
| -18% | -$93.1K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $512K | Sell |
12,660
-62,635
| -83% | -$2.53M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $2.83M | Buy |
75,295
+53,863
| +251% | +$2.02M | 0.02% | 682 |
|
|
2018
Q3 | $927K | Sell |
21,432
-1,155
| -5% | -$50K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $971K | Buy |
22,587
+1,510
| +7% | +$64.9K | 0.01% | 1300 |
|
|
2018
Q1 | $941K | Buy |
21,077
+756
| +4% | +$33.8K | 0.01% | 1291 |
|
|
2017
Q4 | $923K | Buy |
20,321
+5,825
| +40% | +$265K | 0.01% | 1268 |
|
|
2017
Q3 | $640K | Sell |
14,496
-660
| -4% | -$29.1K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $633K | Buy |
15,156
+261
| +2% | +$10.9K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $597K | Sell |
14,895
-1,816
| -11% | -$72.8K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $627K | Buy |
16,711
+29
| +0.2% | +$1.09K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $613K | Sell |
16,682
-5,863
| -26% | -$215K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $779K | Buy |
22,545
+3,823
| +20% | +$132K | 0.01% | 1110 |
|
|
2016
Q1 | $662K | Sell |
18,722
-12,071
| -39% | -$427K | 0.01% | 1157 |
|
|
2015
Q4 | $1.12M | Sell |
30,793
-644
| -2% | -$23.3K | 0.01% | 874 |
|
|
2015
Q3 | $1.12M | Sell |
31,437
-422
| -1% | -$15.1K | 0.01% | 843 |
|
|
2015
Q2 | $1.3M | Sell |
31,859
-13,870
| -30% | -$565K | 0.01% | 819 |
|
|
2015
Q1 | $1.87M | Sell |
45,729
-20,448
| -31% | -$838K | 0.02% | 620 |
|
|
2014
Q4 | $2.61M | Sell |
66,177
-10,893
| -14% | -$430K | 0.03% | 482 |
|
|
2014
Q3 | $3.25M | Buy |
77,070
+7,181
| +10% | +$303K | 0.04% | 394 |
|
|
2014
Q2 | $3.18M | Buy |
69,889
+5,828
| +9% | +$265K | 0.04% | 396 |
|
|
2014
Q1 | $2.81M | Buy |
64,061
+16,914
| +36% | +$742K | 0.04% | 403 |
|
|
2013
Q4 | $2.07M | Buy |
47,147
+11,726
| +33% | +$516K | 0.03% | 488 |
|
|
2013
Q3 | $1.47M | Buy |
35,421
+26,019
| +277% | +$1.08M | 0.02% | 558 |
|
|
2013
Q2 | $346K | Buy |
+9,402
| New | +$346K | 0.01% | 1221 |
|