JPMorgan Chase & Co’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 | $6.7M | Buy |
116,602
+45,627
| +64% | +$2.62M | ﹤0.01% | 2493 |
|
|
2025
Q1 | $3.69M | Buy |
70,975
+4,449
| +7% | +$231K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $3.19M | Buy |
66,526
+8,088
| +14% | +$387K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $3.05M | Buy |
58,438
+10,426
| +22% | +$544K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $2.34M | Sell |
48,012
-64,357
| -57% | -$3.13M | ﹤0.01% | 2990 |
|
|
2024
Q1 | $5.58M | Buy |
112,369
+6,639
| +6% | +$330K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $5.01M | Buy |
105,730
+66,692
| +171% | +$3.16M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $1.68M | Buy |
39,038
+7,481
| +24% | +$323K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $1.42M | Buy |
31,557
+6,629
| +27% | +$298K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $1.1M | Buy |
24,928
+6,965
| +39% | +$307K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $746K | Buy |
+17,963
| New | +$746K | ﹤0.01% | 3530 |
|
|
2022
Q3 | – | Sell |
-7,836
| Closed | -$312K | – | 5760 |
|
|
2022
Q2 | $312K | Buy |
7,836
+2,471
| +46% | +$98.4K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $247K | Buy |
+5,365
| New | +$247K | ﹤0.01% | 4344 |
|
|
2019
Q3 | – | Sell |
-1,539
| Closed | -$62K | – | 4881 |
|
|
2019
Q2 | $62K | Hold |
1,539
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q1 | $62K | Sell |
1,539
-61,368
| -98% | -$2.47M | ﹤0.01% | 4156 |
|
|
2018
Q4 | $2.36M | Buy |
62,907
+62,809
| +64,091% | +$2.36M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 4724 |
|