Corient Private Wealth’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 | $27.6M | Sell |
480,380
-58,129
| -11% | -$3.34M | 0.03% | 368 |
|
|
2025
Q1 | $28M | Sell |
538,509
-34,080
| -6% | -$1.77M | 0.05% | 328 |
|
|
2024
Q4 | $27.4M | Sell |
572,589
-58,435
| -9% | -$2.8M | 0.05% | 331 |
|
|
2024
Q3 | $32.9M | Buy |
631,024
+40,397
| +7% | +$2.11M | 0.05% | 306 |
|
|
2024
Q2 | $28.8M | Sell |
590,627
-12,584
| -2% | -$613K | 0.05% | 317 |
|
|
2024
Q1 | $29.9M | Sell |
603,211
-8,099
| -1% | -$402K | 0.05% | 317 |
|
|
2023
Q4 | $29M | Buy |
611,310
+3,059
| +0.5% | +$145K | 0.05% | 320 |
|
|
2023
Q3 | $26.5M | Sell |
608,251
-2,204
| -0.4% | -$95.9K | 0.06% | 295 |
|
|
2023
Q2 | $27.4M | Sell |
610,455
-14,209
| -2% | -$639K | 0.06% | 283 |
|
|
2023
Q1 | $27.5M | Sell |
624,664
-27,773
| -4% | -$1.22M | 0.07% | 257 |
|
|
2022
Q4 | $27.1M | Buy |
+652,437
| New | +$27.1M | 0.1% | 224 |
|