IFP 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 | $154K | Buy |
2,680
+100
| +4% | +$5.74K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $134K | Buy |
+2,580
| New | +$134K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-2,076
| Closed | -$93K | – | 4203 |
|
|
2022
Q4 | $93K | Sell |
2,076
-630
| -23% | -$28.2K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $121K | Hold |
2,706
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $121K | Hold |
2,706
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q1 | $121K | Buy |
+2,706
| New | +$121K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4062 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3494 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$25K | – | 3435 |
|
|
2019
Q4 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 1530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2019
Q1 | – | Sell |
-850
| Closed | -$32K | – | 3153 |
|
|
2018
Q4 | $32K | Hold |
850
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $37K | Hold |
850
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $37K | Sell |
850
-339
| -29% | -$14.8K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $54K | Hold |
1,189
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $54K | Hold |
1,189
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $52K | Sell |
1,189
-112
| -9% | -$4.9K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $54K | Buy |
1,301
+66
| +5% | +$2.74K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $50K | Buy |
1,235
+142
| +13% | +$5.75K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $41K | Buy |
1,093
+243
| +29% | +$9.12K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $31K | Hold |
850
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $29K | Buy |
+850
| New | +$29K | ﹤0.01% | 2098 |
|
|
2016
Q1 | – | Sell |
-850
| Closed | -$31K | – | 3189 |
|
|
2015
Q4 | $31K | Buy |
+850
| New | +$31K | ﹤0.01% | 1879 |
|