FCA
Fortis Capital Advisors’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 | $1.15M | Hold |
20,000
| – | – | 0.21% | 77 |
|
2025
Q1 | $1.04M | Hold |
20,000
| – | – | 0.21% | 80 |
|
2024
Q4 | $1.03M | Hold |
20,000
| – | – | 0.35% | 60 |
|
2024
Q3 | $1.04M | Hold |
20,000
| – | – | 0.35% | 60 |
|
2024
Q2 | $974K | Hold |
20,000
| – | – | 0.35% | 55 |
|
2024
Q1 | $993K | Hold |
20,000
| – | – | 0.42% | 43 |
|
2023
Q4 | $948K | Buy |
+20,000
| New | +$948K | 0.51% | 32 |
|