Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,511
| Closed | -$76K | – | 788 |
|
|
2020
Q1 | $76K | Hold |
2,511
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $107K | Hold |
2,511
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $100K | Hold |
2,511
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $102K | Hold |
2,511
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $102K | Hold |
2,511
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $94K | Hold |
2,511
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $109K | Hold |
2,511
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $108K | Hold |
2,511
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $112K | Hold |
2,511
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $114K | Hold |
2,511
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $111K | Buy |
+2,511
| New | +$111K | 0.01% | 330 |
|