Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-196
| Closed | -$8K | – | 686 |
|
|
2015
Q1 | $8K | Hold |
196
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $8K | Hold |
196
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $8K | Hold |
196
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $9K | Hold |
196
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $9K | Hold |
196
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $9K | Hold |
196
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $8K | Buy |
+196
| New | +$8K | 0.01% | 392 |
|