Flagstar Advisors’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 | $1.22M | Buy |
21,291
+385
| +2% | +$22.1K | 0.34% | 73 |
|
|
2025
Q1 | $1.09M | Buy |
20,906
+227
| +1% | +$11.8K | 0.28% | 80 |
|
|
2024
Q4 | $990K | Buy |
20,679
+822
| +4% | +$39.4K | 0.25% | 89 |
|
|
2024
Q3 | $1.04M | Buy |
19,857
+806
| +4% | +$42K | 0.26% | 85 |
|
|
2024
Q2 | $927K | Buy |
19,051
+2,183
| +13% | +$106K | 0.25% | 87 |
|
|
2024
Q1 | $838K | Buy |
16,868
+5,656
| +50% | +$281K | 0.23% | 90 |
|
|
2023
Q4 | $531K | Buy |
+11,212
| New | +$531K | 0.17% | 112 |
|