Financial Advocates Investment Management’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 | $200K | Sell |
3,490
-679
| -16% | -$39K | 0.02% | 583 |
|
|
2025
Q1 | $217K | Sell |
4,169
-1,446
| -26% | -$75.2K | 0.02% | 652 |
|
|
2024
Q4 | $269K | Buy |
+5,615
| New | +$269K | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-5,860
| Closed | -$285K | – | 774 |
|
|
2024
Q2 | $285K | Sell |
5,860
-12,241
| -68% | -$596K | 0.02% | 583 |
|
|
2024
Q1 | $903K | Sell |
18,101
-26,573
| -59% | -$1.33M | 0.05% | 325 |
|
|
2023
Q4 | $2.13M | Sell |
44,674
-6,295
| -12% | -$300K | 0.14% | 167 |
|
|
2023
Q3 | $2.23M | Sell |
50,969
-10,367
| -17% | -$453K | 0.16% | 143 |
|
|
2023
Q2 | $2.76M | Buy |
61,336
+27,495
| +81% | +$1.24M | 0.2% | 125 |
|
|
2023
Q1 | $1.49M | Sell |
33,841
-154
| -0.5% | -$6.79K | 0.11% | 213 |
|
|
2022
Q4 | $1.41M | Sell |
33,995
-2,847
| -8% | -$118K | 0.11% | 215 |
|
|
2022
Q3 | $1.55M | Buy |
36,842
+12,561
| +52% | +$529K | 0.13% | 178 |
|
|
2022
Q2 | $966K | Sell |
24,281
-12,255
| -34% | -$488K | 0.08% | 275 |
|
|
2022
Q1 | $1.69M | Buy |
36,536
+6,913
| +23% | +$319K | 0.11% | 215 |
|
|
2021
Q4 | $1.4M | Buy |
29,623
+8,040
| +37% | +$381K | 0.09% | 256 |
|
|
2021
Q3 | $1.01M | Buy |
+21,583
| New | +$1.01M | 0.07% | 310 |
|