Envestnet Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
92,898
-5,146
| -5% | -$293K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $5.1M | Sell |
98,044
-5,257
| -5% | -$273K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $4.95M | Sell |
103,301
-18,054
| -15% | -$865K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $6.33M | Buy |
121,355
+2,592
| +2% | +$135K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $5.78M | Buy |
118,763
+10,026
| +9% | +$488K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $5.4M | Buy |
108,737
+9,588
| +10% | +$476K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $4.7M | Sell |
99,149
-210,020
| -68% | -$9.95M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $13.5M | Buy |
309,169
+54,349
| +21% | +$2.37M | 0.01% | 1206 |
|
|
2023
Q2 | $11.5M | Buy |
254,820
+4,392
| +2% | +$197K | 0.01% | 1215 |
|
|
2023
Q1 | $11M | Sell |
250,428
-1,431
| -0.6% | -$63.1K | 0.01% | 1186 |
|
|
2022
Q4 | $10.5M | Sell |
251,859
-2,232
| -0.9% | -$92.7K | 0.01% | 1167 |
|
|
2022
Q3 | $8.91M | Buy |
254,091
+17,004
| +7% | +$596K | 0.01% | 1185 |
|
|
2022
Q2 | $9.44M | Buy |
237,087
+9,081
| +4% | +$361K | 0.01% | 1167 |
|
|
2022
Q1 | $10.5M | Buy |
228,006
+60,318
| +36% | +$2.78M | 0.01% | 1174 |
|
|
2021
Q4 | $7.95M | Sell |
167,688
-874
| -0.5% | -$41.4K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $7.9M | Buy |
168,562
+139,534
| +481% | +$6.54M | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.4M | Sell |
29,028
-365
| -1% | -$17.6K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.36M | Sell |
29,393
-6
| -0% | -$277 | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.25M | Sell |
29,399
-7,408
| -20% | -$314K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $1.3M | Buy |
36,807
+7,473
| +25% | +$265K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.02M | Buy |
29,334
+3,858
| +15% | +$133K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $773K | Sell |
25,476
-1,493
| -6% | -$45.3K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $1.15M | Sell |
26,969
-868
| -3% | -$36.9K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1.1M | Buy |
27,837
+2,228
| +9% | +$88.4K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.04M | Sell |
25,609
-54
| -0.2% | -$2.19K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1.04M | Buy |
25,663
+10,201
| +66% | +$413K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $580K | Buy |
+15,462
| New | +$580K | ﹤0.01% | 2059 |
|
|
2016
Q3 | – | Sell |
-3,514
| Closed | -$121K | – | 3022 |
|
|
2016
Q2 | $121K | Buy |
3,514
+711
| +25% | +$24.5K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $99K | Sell |
2,803
-560
| -17% | -$19.8K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $122K | Buy |
3,363
+167
| +5% | +$6.06K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $114K | Buy |
+3,196
| New | +$114K | ﹤0.01% | 2281 |
|
|
2015
Q2 | – | Sell |
-6,311
| Closed | -$259K | – | 2249 |
|
|
2015
Q1 | $259K | Buy |
6,311
+5,675
| +892% | +$233K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $25K | Sell |
636
-41,433
| -98% | -$1.63M | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.78M | Sell |
42,069
-2,660
| -6% | -$112K | 0.02% | 421 |
|
|
2014
Q2 | $2.04M | Buy |
44,729
+2,192
| +5% | +$99.8K | 0.02% | 370 |
|
|
2014
Q1 | $1.87M | Buy |
42,537
+38,251
| +892% | +$1.68M | 0.02% | 330 |
|
|
2013
Q4 | $188K | Buy |
4,286
+252
| +6% | +$11.1K | ﹤0.01% | 840 |
|
|
2013
Q3 | $167K | Buy |
4,034
+810
| +25% | +$33.5K | ﹤0.01% | 842 |
|
|
2013
Q2 | $119K | Buy |
+3,224
| New | +$119K | ﹤0.01% | 927 |
|