Cornerstone Wealth Management’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 | $2.98M | Buy |
51,885
+4,311
| +9% | +$248K | 0.18% | 120 |
|
|
2025
Q1 | $2.47M | Buy |
47,574
+2,702
| +6% | +$140K | 0.17% | 127 |
|
|
2024
Q4 | $2.15M | Buy |
44,872
+7,441
| +20% | +$356K | 0.15% | 143 |
|
|
2024
Q3 | $1.95M | Buy |
37,431
+2,750
| +8% | +$143K | 0.14% | 144 |
|
|
2024
Q2 | $1.69M | Buy |
34,681
+2,322
| +7% | +$113K | 0.13% | 148 |
|
|
2024
Q1 | $1.61M | Buy |
32,359
+2,670
| +9% | +$133K | 0.13% | 147 |
|
|
2023
Q4 | $1.41M | Buy |
29,689
+3,602
| +14% | +$171K | 0.12% | 152 |
|
|
2023
Q3 | $1.14M | Buy |
26,087
+3,088
| +13% | +$134K | 0.11% | 166 |
|
|
2023
Q2 | $1.03M | Buy |
22,999
+6,161
| +37% | +$277K | 0.09% | 177 |
|
|
2023
Q1 | $742K | Buy |
+16,838
| New | +$742K | 0.07% | 223 |
|
|
2022
Q3 | $1.01M | Buy |
28,777
+10,359
| +56% | +$364K | 0.11% | 159 |
|
|
2022
Q2 | $733K | Buy |
18,418
+3,178
| +21% | +$126K | 0.08% | 199 |
|
|
2022
Q1 | $703K | Buy |
15,240
+2,002
| +15% | +$92.3K | 0.07% | 222 |
|
|
2021
Q4 | $628K | Buy |
13,238
+3,302
| +33% | +$157K | 0.06% | 251 |
|
|
2021
Q3 | $466K | Buy |
9,936
+3,904
| +65% | +$183K | 0.05% | 284 |
|
|
2021
Q2 | $290K | Buy |
6,032
+1,033
| +21% | +$49.7K | 0.03% | 369 |
|
|
2021
Q1 | $231K | Buy |
+4,999
| New | +$231K | 0.03% | 403 |
|