Geneos Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Buy |
7,235
+316
| +5% | +$22.3K | 0.01% | 702 |
|
|
2025
Q4 | $454K | Buy |
6,919
+261
| +4% | +$16.5K | 0.01% | 693 |
|
|
2025
Q3 | $407K | Buy |
6,658
+344
| +5% | +$20.5K | 0.01% | 711 |
|
|
2025
Q2 | $363K | Sell |
6,314
-8,542
| -57% | -$463K | 0.01% | 803 |
|
|
2025
Q1 | $772K | Buy |
14,856
+10,987
| +284% | +$560K | 0.01% | 755 |
|
|
2024
Q4 | $185K | Sell |
3,869
-3,720
| -49% | -$185K | 0.01% | 871 |
|
|
2024
Q3 | $396K | Sell |
7,589
-414
| -5% | -$20.8K | 0.02% | 610 |
|
|
2024
Q2 | $390K | Sell |
8,003
-123
| -2% | -$6.1K | 0.02% | 556 |
|
|
2024
Q1 | $403K | Sell |
8,126
-754
| -8% | -$35.9K | 0.02% | 547 |
|
|
2023
Q4 | $421K | Sell |
8,880
-747
| -8% | -$33.2K | 0.02% | 522 |
|
|
2023
Q3 | $419K | Buy |
9,627
+229
| +2% | +$10.3K | 0.02% | 502 |
|
|
2023
Q2 | $423K | Buy |
9,398
+740
| +9% | +$33.2K | 0.02% | 494 |
|
|
2023
Q1 | $381K | Buy |
8,658
+4,509
| +109% | +$199K | 0.02% | 497 |
|
|
2022
Q4 | $172K | Buy |
4,149
+1,455
| +54% | +$57.5K | 0.01% | 669 |
|
|
2022
Q3 | $94K | Buy |
2,694
+1,329
| +97% | +$52.2K | 0.01% | 822 |
|
|
2022
Q2 | $54K | Buy |
1,365
+533
| +64% | +$23.2K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $38K | Sell |
832
-780
| -48% | -$36.7K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $76K | Sell |
1,612
-204
| -11% | -$9.71K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $85K | Buy |
1,816
+191
| +12% | +$9.16K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $78K | Buy |
1,625
+1,125
| +225% | +$54.5K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $19K | Buy |
+500
| New | +$19.7K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$3K | – | 2517 |
|
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q3 | $3K | Buy |
+80
| New | +$3.45K | ﹤0.01% | 2200 |
|
Other funds holding PXF
SA
