Invesco’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
4,588,907
+130,557
| +3% | +$7.5M | 0.04% | 513 |
|
|
2025
Q1 | $232M | Sell |
4,458,350
-127,481
| -3% | -$6.63M | 0.04% | 550 |
|
|
2024
Q4 | $220M | Buy |
4,585,831
+186,093
| +4% | +$8.91M | 0.04% | 592 |
|
|
2024
Q3 | $229M | Sell |
4,399,738
-509,568
| -10% | -$26.6M | 0.04% | 551 |
|
|
2024
Q2 | $239M | Buy |
4,909,306
+164,479
| +3% | +$8.01M | 0.05% | 496 |
|
|
2024
Q1 | $236M | Buy |
4,744,827
+399,285
| +9% | +$19.8M | 0.05% | 516 |
|
|
2023
Q4 | $206M | Sell |
4,345,542
-275,617
| -6% | -$13.1M | 0.05% | 533 |
|
|
2023
Q3 | $201M | Sell |
4,621,159
-103,885
| -2% | -$4.52M | 0.05% | 480 |
|
|
2023
Q2 | $212M | Sell |
4,725,044
-366,528
| -7% | -$16.5M | 0.06% | 474 |
|
|
2023
Q1 | $224M | Buy |
5,091,572
+3,787,763
| +291% | +$167M | 0.06% | 438 |
|
|
2022
Q4 | $54.2M | Buy |
1,303,809
+39,439
| +3% | +$1.64M | 0.02% | 905 |
|
|
2022
Q3 | $44.4M | Sell |
1,264,370
-216,725
| -15% | -$7.6M | 0.01% | 948 |
|
|
2022
Q2 | $58.9M | Sell |
1,481,095
-92,905
| -6% | -$3.7M | 0.02% | 872 |
|
|
2022
Q1 | $72.6M | Buy |
1,574,000
+78,829
| +5% | +$3.64M | 0.02% | 880 |
|
|
2021
Q4 | $70.8M | Sell |
1,495,171
-700,035
| -32% | -$33.2M | 0.02% | 916 |
|
|
2021
Q3 | $103M | Sell |
2,195,206
-243,618
| -10% | -$11.4M | 0.03% | 797 |
|
|
2021
Q2 | $117M | Sell |
2,438,824
-21,196
| -0.9% | -$1.02M | 0.03% | 764 |
|
|
2021
Q1 | $114M | Sell |
2,460,020
-97,067
| -4% | -$4.49M | 0.03% | 732 |
|
|
2020
Q4 | $109M | Sell |
2,557,087
-53,061
| -2% | -$2.25M | 0.03% | 696 |
|
|
2020
Q3 | $92.5M | Buy |
2,610,148
+142,370
| +6% | +$5.05M | 0.03% | 669 |
|
|
2020
Q2 | $85.4M | Sell |
2,467,778
-21,458
| -0.9% | -$743K | 0.03% | 661 |
|
|
2020
Q1 | $75.5M | Sell |
2,489,236
-552,355
| -18% | -$16.8M | 0.03% | 618 |
|
|
2019
Q4 | $129M | Buy |
3,041,591
+107,836
| +4% | +$4.58M | 0.04% | 552 |
|
|
2019
Q3 | $116M | Buy |
2,933,755
+116,690
| +4% | +$4.63M | 0.03% | 605 |
|
|
2019
Q2 | $114M | Sell |
2,817,065
-3,572,015
| -56% | -$145M | 0.03% | 626 |
|
|
2019
Q1 | $259M | Buy |
6,389,080
+246,286
| +4% | +$9.98M | 0.09% | 267 |
|
|
2018
Q4 | $230M | Sell |
6,142,794
-407,548
| -6% | -$15.3M | 0.09% | 265 |
|
|
2018
Q3 | $283M | Sell |
6,550,342
-144,345
| -2% | -$6.25M | 0.09% | 238 |
|
|
2018
Q2 | $288M | Buy |
6,694,687
+269,233
| +4% | +$11.6M | 0.1% | 232 |
|
|
2018
Q1 | $287M | Sell |
6,425,454
-320,311
| -5% | -$14.3M | 0.11% | 221 |
|
|
2017
Q4 | $306M | Sell |
6,745,765
-132,904
| -2% | -$6.03M | 0.11% | 213 |
|
|
2017
Q3 | $304M | Buy |
6,878,669
+259,124
| +4% | +$11.4M | 0.11% | 217 |
|
|
2017
Q2 | $276M | Buy |
6,619,545
+368,520
| +6% | +$15.4M | 0.09% | 245 |
|
|
2017
Q1 | $251M | Sell |
6,251,025
-5,815,627
| -48% | -$233M | 0.08% | 257 |
|
|
2016
Q4 | $453M | Sell |
12,066,652
-27,887
| -0.2% | -$1.05M | 0.15% | 145 |
|
|
2016
Q3 | $444M | Buy |
12,094,539
+5,448,413
| +82% | +$200M | 0.15% | 142 |
|
|
2016
Q2 | $230M | Buy |
6,646,126
+1,309,081
| +25% | +$45.2M | 0.08% | 265 |
|
|
2016
Q1 | $189M | Sell |
5,337,045
-1,814,220
| -25% | -$64.2M | 0.08% | 296 |
|
|
2015
Q4 | $259M | Buy |
7,151,265
+1,230,843
| +21% | +$44.6M | 0.1% | 227 |
|
|
2015
Q3 | $212M | Sell |
5,920,422
-2,009,853
| -25% | -$71.8M | 0.09% | 265 |
|
|
2015
Q2 | $323M | Sell |
7,930,275
-350
| -0% | -$14.3K | 0.13% | 185 |
|
|
2015
Q1 | $325M | Buy |
7,930,625
+908,565
| +13% | +$37.2M | 0.13% | 199 |
|
|
2014
Q4 | $277M | Buy |
7,022,060
+291,095
| +4% | +$11.5M | 0.11% | 229 |
|
|
2014
Q3 | $284M | Buy |
6,730,965
+173,235
| +3% | +$7.31M | 0.11% | 217 |
|
|
2014
Q2 | $299M | Sell |
6,557,730
-42,756
| -0.6% | -$1.95M | 0.12% | 205 |
|
|
2014
Q1 | $290M | Sell |
6,600,486
-249,563
| -4% | -$11M | 0.12% | 201 |
|
|
2013
Q4 | $301M | Sell |
6,850,049
-98,485
| -1% | -$4.33M | 0.12% | 188 |
|
|
2013
Q3 | $288M | Buy |
6,948,534
+29,545
| +0.4% | +$1.23M | 0.13% | 182 |
|
|
2013
Q2 | $255M | Buy |
+6,918,989
| New | +$255M | 0.12% | 195 |
|