Goldman Sachs’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 |
-25,119
| Closed | -$1.31M | – | 5321 |
|
|
2025
Q1 | $1.31M | Buy |
+25,119
| New | +$1.31M | ﹤0.01% | 3639 |
|
|
2024
Q3 | – | Sell |
-8,728
| Closed | -$425K | – | 4970 |
|
|
2024
Q2 | $425K | Buy |
+8,728
| New | +$425K | ﹤0.01% | 4034 |
|
|
2021
Q2 | – | Sell |
-33,098
| Closed | -$1.53M | – | 5516 |
|
|
2021
Q1 | $1.53M | Sell |
33,098
-36,480
| -52% | -$1.69M | ﹤0.01% | 3605 |
|
|
2020
Q4 | $2.95M | Buy |
+69,578
| New | +$2.95M | ﹤0.01% | 2830 |
|
|
2018
Q3 | – | Sell |
-48,719
| Closed | -$2.09M | – | 4218 |
|
|
2018
Q2 | $2.09M | Buy |
+48,719
| New | +$2.09M | ﹤0.01% | 2870 |
|
|
2017
Q2 | – | Sell |
-13,653
| Closed | -$547K | – | 4499 |
|
|
2017
Q1 | $547K | Buy |
+13,653
| New | +$547K | ﹤0.01% | 3469 |
|
|
2016
Q4 | – | Sell |
-39,797
| Closed | -$1.46M | – | 4531 |
|
|
2016
Q3 | $1.46M | Buy |
+39,797
| New | +$1.46M | ﹤0.01% | 2853 |
|
|
2016
Q1 | – | Sell |
-109,070
| Closed | -$3.95M | – | 4587 |
|
|
2015
Q4 | $3.95M | Sell |
109,070
-41,702
| -28% | -$1.51M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $5.39M | Buy |
150,772
+137,571
| +1,042% | +$4.92M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $538K | Sell |
13,201
-2,839
| -18% | -$116K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $657K | Buy |
+16,040
| New | +$657K | ﹤0.01% | 3149 |
|
|
2014
Q4 | – | Sell |
-5,207
| Closed | -$220K | – | 4641 |
|
|
2014
Q3 | $220K | Buy |
+5,207
| New | +$220K | ﹤0.01% | 3883 |
|
|
2014
Q2 | – | Sell |
-13,713
| Closed | -$602K | – | 4474 |
|
|
2014
Q1 | $602K | Sell |
13,713
-20,460
| -60% | -$898K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $1.5M | Buy |
34,173
+1,220
| +4% | +$53.7K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $1.37M | Buy |
32,953
+6,390
| +24% | +$265K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $978K | Buy |
+26,563
| New | +$978K | ﹤0.01% | 2819 |
|