Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6983 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6977 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6990 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6989 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6759 |
|
|
2023
Q2 | – | Sell |
-2,477
| Closed | -$109K | – | 6600 |
|
|
2023
Q1 | $109K | Buy |
+2,477
| New | +$109K | 0.01% | 839 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6370 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6143 |
|
|
2022
Q1 | – | Sell |
-387
| Closed | -$18K | – | 6026 |
|
|
2021
Q4 | $18K | Hold |
387
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $18K | Hold |
387
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q2 | $19K | Hold |
387
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q1 | $18K | Hold |
387
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $16K | Hold |
387
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $14K | Hold |
387
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $13K | Hold |
387
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $12K | Hold |
387
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $16K | Hold |
387
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q3 | $15K | Hold |
387
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $16K | Hold |
387
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $15K | Hold |
387
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $14K | Hold |
387
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $17K | Buy |
+387
| New | +$17K | ﹤0.01% | 920 |
|