Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,295
| Closed | -$970K | – | 1651 |
|
|
2023
Q3 | $970K | Buy |
22,295
+278
| +1% | +$12.1K | 0.02% | 704 |
|
|
2023
Q2 | $990K | Buy |
22,017
+115
| +0.5% | +$5.17K | 0.02% | 687 |
|
|
2023
Q1 | $965K | Buy |
+21,902
| New | +$965K | 0.02% | 634 |
|
|
2022
Q3 | – | Sell |
-20,131
| Closed | -$801K | – | 1001 |
|
|
2022
Q2 | $801K | Sell |
20,131
-13
| -0.1% | -$517 | 0.02% | 473 |
|
|
2022
Q1 | $929K | Sell |
20,144
-3,706
| -16% | -$171K | 0.03% | 410 |
|
|
2021
Q4 | $1.13M | Buy |
23,850
+2,420
| +11% | +$115K | 0.03% | 378 |
|
|
2021
Q3 | $1M | Sell |
21,430
-4,431
| -17% | -$208K | 0.03% | 382 |
|
|
2021
Q2 | $1.25M | Buy |
+25,861
| New | +$1.25M | 0.04% | 297 |
|