Creative Planning’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 | $4.07M | Buy |
70,917
+2,583
| +4% | +$148K | ﹤0.01% | 859 |
|
|
2025
Q1 | $3.55M | Buy |
68,334
+3,382
| +5% | +$176K | ﹤0.01% | 849 |
|
|
2024
Q4 | $3.11M | Buy |
64,952
+2,253
| +4% | +$108K | ﹤0.01% | 879 |
|
|
2024
Q3 | $3.27M | Buy |
62,699
+4,303
| +7% | +$224K | ﹤0.01% | 818 |
|
|
2024
Q2 | $2.84M | Buy |
58,396
+6,886
| +13% | +$335K | ﹤0.01% | 837 |
|
|
2024
Q1 | $2.56M | Buy |
51,510
+3,499
| +7% | +$174K | ﹤0.01% | 869 |
|
|
2023
Q4 | $2.28M | Sell |
48,011
-3,615
| -7% | -$171K | ﹤0.01% | 871 |
|
|
2023
Q3 | $2.25M | Buy |
51,626
+12,143
| +31% | +$529K | ﹤0.01% | 809 |
|
|
2023
Q2 | $1.78M | Buy |
39,483
+3,080
| +8% | +$138K | ﹤0.01% | 874 |
|
|
2023
Q1 | $1.6M | Buy |
36,403
+3,693
| +11% | +$163K | ﹤0.01% | 870 |
|
|
2022
Q4 | $1.36M | Buy |
32,710
+2,248
| +7% | +$93.4K | ﹤0.01% | 891 |
|
|
2022
Q3 | $1.07M | Buy |
30,462
+4,011
| +15% | +$141K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.05M | Buy |
26,451
+6,622
| +33% | +$264K | ﹤0.01% | 950 |
|
|
2022
Q1 | $915K | Buy |
19,829
+4,266
| +27% | +$197K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $737K | Buy |
15,563
+2,093
| +16% | +$99.1K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $631K | Buy |
13,470
+1,386
| +11% | +$64.9K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $582K | Buy |
12,084
+298
| +3% | +$14.4K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $545K | Sell |
11,786
-192
| -2% | -$8.88K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $508K | Sell |
11,978
-7,673
| -39% | -$325K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $696K | Buy |
+19,651
| New | +$696K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$289K | – | 1880 |
|
|
2019
Q4 | $289K | Buy |
+6,807
| New | +$289K | ﹤0.01% | 1415 |
|
|
2017
Q4 | – | Sell |
-4,906
| Closed | -$217K | – | 1957 |
|
|
2017
Q3 | $217K | Buy |
4,906
+1,056
| +27% | +$46.7K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $161K | Buy |
3,850
+501
| +15% | +$21K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $134K | Buy |
3,349
+1,888
| +129% | +$75.5K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $55K | Hold |
1,461
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q3 | $54K | Hold |
1,461
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $50K | Buy |
+1,461
| New | +$50K | ﹤0.01% | 2127 |
|
|
2016
Q1 | – | Sell |
-2,278
| Closed | -$82K | – | 4328 |
|
|
2015
Q4 | $82K | Buy |
2,278
+1,809
| +386% | +$65.1K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $17K | Buy |
+469
| New | +$17K | ﹤0.01% | 2837 |
|
|
2015
Q2 | – | Sell |
-3,219
| Closed | -$132K | – | 2423 |
|
|
2015
Q1 | $132K | Buy |
3,219
+1,394
| +76% | +$57.2K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $72K | Sell |
1,825
-424
| -19% | -$16.7K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $95K | Buy |
2,249
+2,055
| +1,059% | +$86.8K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 2868 |
|