Crewe Advisors’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 | $106K | Buy |
1,841
+172
| +10% | +$9.88K | 0.02% | 214 |
|
|
2025
Q1 | $86.8K | Hold |
1,669
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $79.9K | Hold |
1,669
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $87K | Hold |
1,669
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $81.2K | Hold |
1,669
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $82.9K | Hold |
1,669
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $79.1K | Hold |
1,669
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $72.7K | Hold |
1,669
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $75K | Hold |
1,669
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $73.5K | Hold |
1,669
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $69.3K | Sell |
1,669
-270
| -14% | -$11.2K | 0.01% | 268 |
|
|
2022
Q3 | $68K | Hold |
1,939
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $77K | Hold |
1,939
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $89K | Hold |
1,939
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $92K | Hold |
1,939
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $91K | Buy |
1,939
+270
| +16% | +$12.7K | 0.02% | 115 |
|
|
2021
Q2 | $80K | Hold |
1,669
| – | – | 0.02% | 120 |
|
|
2021
Q1 | $77K | Hold |
1,669
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $71K | Hold |
1,669
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $59K | Hold |
1,669
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $58K | Hold |
1,669
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $51K | Hold |
1,669
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $71K | Sell |
1,669
-70
| -4% | -$2.98K | 0.03% | 93 |
|
|
2019
Q3 | $69K | Hold |
1,739
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $71K | Hold |
1,739
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $70K | Hold |
1,739
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $65K | Hold |
1,739
| – | – | 0.02% | 99 |
|
|
2018
Q3 | $75K | Hold |
1,739
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $75K | Hold |
1,739
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $78K | Hold |
1,739
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $79K | Buy |
+1,739
| New | +$79K | 0.08% | 93 |
|