IHT Wealth Management’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 | $1.15M | Buy |
20,070
+1,606
| +9% | +$92.2K | 0.03% | 457 |
|
|
2025
Q1 | $960K | Sell |
18,464
-1,216
| -6% | -$63.2K | 0.03% | 488 |
|
|
2024
Q4 | $942K | Sell |
19,680
-12,486
| -39% | -$598K | 0.03% | 472 |
|
|
2024
Q3 | $1.68M | Buy |
32,166
+10,656
| +50% | +$555K | 0.05% | 361 |
|
|
2024
Q2 | $1.05M | Sell |
21,510
-20,379
| -49% | -$992K | 0.04% | 426 |
|
|
2024
Q1 | $2.08M | Sell |
41,889
-97,825
| -70% | -$4.86M | 0.08% | 240 |
|
|
2023
Q4 | $6.62M | Buy |
139,714
+1,614
| +1% | +$76.5K | 0.3% | 72 |
|
|
2023
Q3 | $6.01M | Buy |
138,100
+10,394
| +8% | +$452K | 0.3% | 65 |
|
|
2023
Q2 | $5.74M | Buy |
127,706
+14,707
| +13% | +$661K | 0.3% | 69 |
|
|
2023
Q1 | $4.98M | Buy |
112,999
+7,433
| +7% | +$327K | 0.28% | 76 |
|
|
2022
Q4 | $4.39M | Buy |
105,566
+42,934
| +69% | +$1.78M | 0.28% | 82 |
|
|
2022
Q3 | $2.2M | Buy |
62,632
+4,820
| +8% | +$169K | 0.17% | 134 |
|
|
2022
Q2 | $2.3M | Sell |
57,812
-2,400
| -4% | -$95.5K | 0.2% | 110 |
|
|
2022
Q1 | $2.78M | Sell |
60,212
-1,130
| -2% | -$52.1K | 0.21% | 98 |
|
|
2021
Q4 | $2.91M | Buy |
61,342
+7,039
| +13% | +$333K | 0.21% | 100 |
|
|
2021
Q3 | $2.55M | Buy |
54,303
+19,923
| +58% | +$934K | 0.21% | 106 |
|
|
2021
Q2 | $1.66M | Buy |
+34,380
| New | +$1.66M | 0.11% | 199 |
|
|
2018
Q2 | – | Sell |
-2,506
| Closed | -$110K | – | 1116 |
|
|
2018
Q1 | $110K | Hold |
2,506
| – | – | 0.03% | 459 |
|
|
2017
Q4 | $117K | Buy |
+2,506
| New | +$117K | 0.03% | 455 |
|