Flow Traders U.S.’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 | – | Sell |
-62,117
| Closed | -$3.23M | – | 1178 |
|
|
2025
Q1 | $3.23M | Buy |
+62,117
| New | +$3.23M | 0.14% | 146 |
|
|
2024
Q3 | – | Sell |
-21,754
| Closed | -$1.06M | – | 1087 |
|
|
2024
Q2 | $1.06M | Buy |
21,754
+12,263
| +129% | +$597K | 0.05% | 342 |
|
|
2024
Q1 | $471K | Sell |
9,491
-101,112
| -91% | -$5.02M | 0.03% | 486 |
|
|
2023
Q4 | $5.24M | Sell |
110,603
-98,230
| -47% | -$4.66M | 0.16% | 82 |
|
|
2023
Q3 | $9.09M | Buy |
208,833
+161,565
| +342% | +$7.03M | 0.43% | 46 |
|
|
2023
Q2 | $2.13M | Sell |
47,268
-4,191
| -8% | -$188K | 0.09% | 170 |
|
|
2023
Q1 | $2.27M | Sell |
51,459
-67,115
| -57% | -$2.96M | 0.09% | 163 |
|
|
2022
Q4 | $4.93M | Buy |
+118,574
| New | +$4.93M | 0.25% | 74 |
|
|
2022
Q2 | – | Sell |
-11,554
| Closed | -$533K | – | 986 |
|
|
2022
Q1 | $533K | Sell |
11,554
-118,996
| -91% | -$5.49M | 0.02% | 536 |
|
|
2021
Q4 | $6.19M | Sell |
130,550
-37,468
| -22% | -$1.78M | 0.33% | 54 |
|
|
2021
Q3 | $7.87M | Buy |
168,018
+130,668
| +350% | +$6.12M | 0.32% | 49 |
|
|
2021
Q2 | $1.8M | Buy |
+37,350
| New | +$1.8M | 0.09% | 264 |
|
|
2021
Q1 | – | Sell |
-6,345
| Closed | -$269K | – | 943 |
|
|
2020
Q4 | $269K | Buy |
+6,345
| New | +$269K | 0.02% | 515 |
|
|
2020
Q3 | – | Sell |
-46,739
| Closed | -$1.62M | – | 604 |
|
|
2020
Q2 | $1.62M | Buy |
+46,739
| New | +$1.62M | 0.13% | 151 |
|
|
2020
Q1 | – | Sell |
-20,166
| Closed | -$857K | – | 420 |
|
|
2019
Q4 | $857K | Buy |
20,166
+5,803
| +40% | +$247K | 0.07% | 144 |
|
|
2019
Q3 | $569K | Buy |
14,363
+198
| +1% | +$7.84K | 0.04% | 211 |
|
|
2019
Q2 | $576K | Buy |
14,165
+1,174
| +9% | +$47.7K | 0.04% | 179 |
|
|
2019
Q1 | $526K | Buy |
+12,991
| New | +$526K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-6,843
| Closed | -$296K | – | 338 |
|
|
2018
Q3 | $296K | Buy |
+6,843
| New | +$296K | 0.03% | 210 |
|
|
2018
Q1 | – | Sell |
-38,853
| Closed | -$1.76M | – | 241 |
|
|
2017
Q4 | $1.76M | Buy |
38,853
+26,977
| +227% | +$1.22M | 0.16% | 55 |
|
|
2017
Q3 | $524K | Sell |
11,876
-6,335
| -35% | -$280K | 0.06% | 131 |
|
|
2017
Q2 | $760K | Sell |
18,211
-18,939
| -51% | -$790K | 0.06% | 129 |
|
|
2017
Q1 | $1.49M | Buy |
+37,150
| New | +$1.49M | 0.12% | 99 |
|
|
2016
Q4 | – | Sell |
-22,615
| Closed | -$831K | – | 557 |
|
|
2016
Q3 | $831K | Buy |
+22,615
| New | +$831K | 0.08% | 132 |
|