Global Financial Private Client’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 |
-499
| Closed | -$25.9K | – | 1267 |
|
|
2025
Q1 | $25.9K | Hold |
499
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $23.9K | Hold |
499
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $26K | Hold |
499
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $24.3K | Hold |
499
| – | – | 0.01% | 367 |
|
|
2024
Q1 | $24.6K | Hold |
499
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $23.7K | Hold |
499
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $21.4K | Hold |
499
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $22.5K | Hold |
499
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $22.2K | Hold |
499
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $20.7K | Hold |
499
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $18K | Hold |
499
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $19.9K | Hold |
499
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $23.2K | Hold |
499
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $23.6K | Hold |
499
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $23.5K | Hold |
499
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $24.2K | Hold |
499
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $23.3K | Hold |
499
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $21.2K | Buy |
+499
| New | +$21.2K | 0.02% | 262 |
|