CoreCap Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
4,283
-44
| -1% | -$2.53K | 0.01% | 681 |
|
|
2025
Q1 | $225K | Buy |
4,327
+940
| +28% | +$48.9K | 0.01% | 648 |
|
|
2024
Q4 | $162K | Buy |
3,387
+479
| +16% | +$22.9K | 0.01% | 761 |
|
|
2024
Q3 | $152K | Hold |
2,908
| – | – | 0.01% | 777 |
|
|
2024
Q2 | $142K | Buy |
2,908
+2,557
| +728% | +$124K | 0.01% | 428 |
|
|
2024
Q1 | $17.4K | Buy |
+351
| New | +$17.4K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $14.6K | Buy |
+351
| New | +$14.6K | ﹤0.01% | 1411 |
|
|
2022
Q3 | – | Sell |
-285
| Closed | -$11K | – | 1695 |
|
|
2022
Q2 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 1458 |
|