Foster & Motley’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 | $874K | Sell |
15,221
-1,630
| -10% | -$93.6K | 0.05% | 232 |
|
|
2025
Q1 | $876K | Sell |
16,851
-1,984
| -11% | -$103K | 0.06% | 224 |
|
|
2024
Q4 | $902K | Buy |
18,835
+3,804
| +25% | +$182K | 0.06% | 224 |
|
|
2024
Q3 | $784K | Sell |
15,031
-1,101
| -7% | -$57.4K | 0.05% | 231 |
|
|
2024
Q2 | $785K | Sell |
16,132
-136
| -0.8% | -$6.62K | 0.05% | 225 |
|
|
2024
Q1 | $808K | Sell |
16,268
-244
| -1% | -$12.1K | 0.06% | 226 |
|
|
2023
Q4 | $783K | Sell |
16,512
-759
| -4% | -$36K | 0.06% | 222 |
|
|
2023
Q3 | $752K | Sell |
17,271
-57
| -0.3% | -$2.48K | 0.06% | 225 |
|
|
2023
Q2 | $779K | Sell |
17,328
-240
| -1% | -$10.8K | 0.06% | 243 |
|
|
2023
Q1 | $774K | Sell |
17,568
-474
| -3% | -$20.9K | 0.06% | 246 |
|
|
2022
Q4 | $749K | Buy |
18,042
+1,412
| +8% | +$58.6K | 0.06% | 235 |
|
|
2022
Q3 | $583K | Buy |
16,630
+8,350
| +101% | +$293K | 0.06% | 238 |
|
|
2022
Q2 | $330K | Buy |
8,280
+3,534
| +74% | +$141K | 0.03% | 296 |
|
|
2022
Q1 | $219K | Buy |
+4,746
| New | +$219K | 0.02% | 344 |
|