Equitable Holdings’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 | $16.8M | Buy |
291,794
+110,749
| +61% | +$6.36M | 0.14% | 132 |
|
|
2025
Q1 | $9.41M | Sell |
181,045
-64,717
| -26% | -$3.36M | 0.09% | 193 |
|
|
2024
Q4 | $11.8M | Buy |
245,762
+23,886
| +11% | +$1.14M | 0.11% | 152 |
|
|
2024
Q3 | $11.6M | Buy |
221,876
+133,443
| +151% | +$6.96M | 0.11% | 153 |
|
|
2024
Q2 | $4.3M | Sell |
88,433
-49,148
| -36% | -$2.39M | 0.05% | 290 |
|
|
2024
Q1 | $6.83M | Sell |
137,581
-68,662
| -33% | -$3.41M | 0.08% | 192 |
|
|
2023
Q4 | $9.77M | Buy |
206,243
+12,200
| +6% | +$578K | 0.12% | 140 |
|
|
2023
Q3 | $8.45M | Buy |
194,043
+46,033
| +31% | +$2M | 0.12% | 138 |
|
|
2023
Q2 | $6.65M | Buy |
148,010
+7,314
| +5% | +$329K | 0.1% | 154 |
|
|
2023
Q1 | $6.2M | Buy |
+140,696
| New | +$6.2M | 0.1% | 154 |
|
|
2020
Q3 | – | Sell |
-11,801
| Closed | -$410K | – | 650 |
|
|
2020
Q2 | $410K | Sell |
11,801
-3,002
| -20% | -$104K | 0.01% | 447 |
|
|
2020
Q1 | $449K | Sell |
14,803
-1,370
| -8% | -$41.6K | 0.02% | 382 |
|
|
2019
Q4 | $688K | Buy |
+16,173
| New | +$688K | 0.02% | 347 |
|