HighTower Advisors’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 | $4.84M | Sell |
84,261
-5,284
| -6% | -$303K | 0.01% | 1099 |
|
|
2025
Q1 | $4.66M | Buy |
89,545
+3,906
| +5% | +$203K | 0.01% | 1079 |
|
|
2024
Q4 | $4.1M | Buy |
85,639
+649
| +0.8% | +$31.1K | 0.01% | 1130 |
|
|
2024
Q3 | $4.43M | Buy |
84,990
+2,191
| +3% | +$114K | 0.01% | 1082 |
|
|
2024
Q2 | $4.03M | Buy |
82,799
+1,555
| +2% | +$75.7K | 0.01% | 1098 |
|
|
2024
Q1 | $4.03M | Buy |
81,244
+3,383
| +4% | +$168K | 0.01% | 1055 |
|
|
2023
Q4 | $3.69M | Buy |
77,861
+679
| +0.9% | +$32.2K | 0.01% | 1119 |
|
|
2023
Q3 | $3.36M | Buy |
77,182
+3,863
| +5% | +$168K | 0.01% | 1099 |
|
|
2023
Q2 | $3.3M | Buy |
73,319
+54,965
| +299% | +$2.47M | 0.01% | 1087 |
|
|
2023
Q1 | $804K | Sell |
18,354
-548
| -3% | -$24K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $785K | Buy |
18,902
+4,369
| +30% | +$181K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $508K | Buy |
14,533
+373
| +3% | +$13K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $566K | Sell |
14,160
-9,737
| -41% | -$389K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.1M | Buy |
23,897
+386
| +2% | +$17.8K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $1.12M | Buy |
23,511
+5,795
| +33% | +$275K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $830K | Sell |
17,716
-349
| -2% | -$16.4K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $872K | Buy |
18,065
+1,401
| +8% | +$67.6K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $770K | Sell |
16,664
-689
| -4% | -$31.8K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $735K | Sell |
17,353
-1,573
| -8% | -$66.6K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $671K | Sell |
18,926
-678
| -3% | -$24K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $679K | Sell |
19,604
-3,014
| -13% | -$104K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $682K | Buy |
22,618
+2,214
| +11% | +$66.8K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $868K | Sell |
20,404
-17,187
| -46% | -$731K | 0.01% | 1211 |
|
|
2019
Q3 | $1.49M | Buy |
37,591
+404
| +1% | +$16K | 0.01% | 996 |
|
|
2019
Q2 | $1.52M | Sell |
37,187
-194
| -0.5% | -$7.91K | 0.01% | 1018 |
|
|
2019
Q1 | $1.52M | Sell |
37,381
-2,960
| -7% | -$120K | 0.01% | 964 |
|
|
2018
Q4 | $1.51M | Buy |
40,341
+19,067
| +90% | +$716K | 0.01% | 879 |
|
|
2018
Q3 | $918K | Buy |
21,274
+1,480
| +7% | +$63.9K | 0.01% | 1163 |
|
|
2018
Q2 | $851K | Buy |
19,794
+9,401
| +90% | +$404K | 0.01% | 1198 |
|
|
2018
Q1 | $465K | Buy |
10,393
+904
| +10% | +$40.4K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $431K | Sell |
9,489
-2,832
| -23% | -$129K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $542K | Buy |
12,321
+6,754
| +121% | +$297K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $233K | Buy |
+5,567
| New | +$233K | ﹤0.01% | 1765 |
|
|
2016
Q2 | – | Sell |
-81,998
| Closed | -$2.89M | – | 1893 |
|
|
2016
Q1 | $2.89M | Buy |
81,998
+9,333
| +13% | +$329K | 0.01% | 534 |
|
|
2015
Q4 | $2.62M | Sell |
72,665
-4,727
| -6% | -$171K | 0.03% | 526 |
|
|
2015
Q3 | $2.77M | Buy |
77,392
+18,981
| +32% | +$679K | 0.04% | 494 |
|
|
2015
Q2 | $2.38M | Buy |
58,411
+2,920
| +5% | +$119K | 0.04% | 493 |
|
|
2015
Q1 | $2.27M | Buy |
55,491
+3,401
| +7% | +$139K | 0.03% | 546 |
|
|
2014
Q4 | $2.06M | Sell |
52,090
-1,378
| -3% | -$54.4K | 0.03% | 572 |
|
|
2014
Q3 | $2.26M | Buy |
53,468
+2,073
| +4% | +$87.5K | 0.04% | 513 |
|
|
2014
Q2 | $2.34M | Sell |
51,395
-4,819
| -9% | -$220K | 0.04% | 516 |
|
|
2014
Q1 | $2.47M | Sell |
56,214
-574
| -1% | -$25.2K | 0.05% | 447 |
|
|
2013
Q4 | $2.5M | Buy |
+56,788
| New | +$2.5M | 0.05% | 398 |
|
|
2013
Q3 | – | Sell |
-48,337
| Closed | -$1.78M | – | 1365 |
|
|
2013
Q2 | $1.78M | Buy |
+48,337
| New | +$1.78M | 0.05% | 421 |
|