Cresset Asset 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 | $331K | Hold |
5,761
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $300K | Hold |
5,761
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $276K | Buy |
5,761
+123
| +2% | +$5.89K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $294K | Hold |
5,638
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $274K | Hold |
5,638
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $280K | Sell |
5,638
-240
| -4% | -$11.9K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $279K | Buy |
5,878
+225
| +4% | +$10.7K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $246K | Buy |
5,653
+155
| +3% | +$6.75K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $247K | Buy |
+5,498
| New | +$247K | ﹤0.01% | 1483 |
|