EFS
Essex Financial Services’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 | $365K | Buy |
6,365
+1
| +0% | +$57 | 0.02% | 490 |
|
|
2025
Q1 | $331K | Sell |
6,364
-63
| -1% | -$3.28K | 0.02% | 475 |
|
|
2024
Q4 | $308K | Buy |
6,427
+1
| +0% | +$48 | 0.02% | 484 |
|
|
2024
Q3 | $323K | Hold |
6,426
| – | – | 0.02% | 469 |
|
|
2024
Q2 | $309K | Buy |
6,426
+126
| +2% | +$6.05K | 0.02% | 466 |
|
|
2024
Q1 | $313K | Hold |
6,300
| – | – | 0.03% | 411 |
|
|
2023
Q4 | $299K | Hold |
6,300
| – | – | 0.03% | 393 |
|
|
2023
Q3 | $274K | Hold |
6,300
| – | – | 0.03% | 385 |
|
|
2023
Q2 | $283K | Hold |
6,300
| – | – | 0.03% | 379 |
|
|
2023
Q1 | $278K | Hold |
6,300
| – | – | 0.03% | 391 |
|
|
2022
Q4 | $261K | Hold |
6,300
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $221K | Hold |
6,300
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $251K | Hold |
6,300
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $291K | Buy |
+6,300
| New | +$291K | 0.03% | 383 |
|