Envestnet Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
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|
2025
Q1 | $5.1M | Sell |
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|
2024
Q4 | $4.95M | Sell |
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|
2024
Q3 | $6.33M | Buy |
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|
2024
Q2 | $5.78M | Buy |
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|
2024
Q1 | $5.4M | Buy |
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|
2023
Q4 | $4.7M | Sell |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $8.91M | Buy |
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|
2022
Q2 | $9.44M | Buy |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $7.95M | Sell |
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|
2021
Q3 | $7.9M | Buy |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $773K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $580K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $121K | Buy |
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|
2016
Q1 | $99K | Sell |
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|
2015
Q4 | $122K | Buy |
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|
2015
Q3 | $114K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $259K | Buy |
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|
2014
Q4 | $25K | Sell |
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|
2014
Q3 | $1.77M | Sell |
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|
2014
Q2 | $2.04M | Buy |
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|
2014
Q1 | $1.87M | Buy |
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|
2013
Q4 | $188K | Buy |
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|
2013
Q3 | $167K | Buy |
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|
2013
Q2 | $119K | Buy |
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