Kathmere Capital 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 | $1.17M | Sell |
20,290
-1,897
| -9% | -$109K | 0.09% | 151 |
|
|
2025
Q1 | $1.15M | Sell |
22,187
-1,701
| -7% | -$88.4K | 0.1% | 130 |
|
|
2024
Q4 | $1.14M | Sell |
23,888
-63
| -0.3% | -$3.02K | 0.1% | 124 |
|
|
2024
Q3 | $1.25M | Sell |
23,951
-384
| -2% | -$20K | 0.12% | 103 |
|
|
2024
Q2 | $1.18M | Sell |
24,335
-347
| -1% | -$16.9K | 0.13% | 91 |
|
|
2024
Q1 | $1.23M | Sell |
24,682
-33
| -0.1% | -$1.64K | 0.14% | 83 |
|
|
2023
Q4 | $1.17M | Sell |
24,715
-1,880
| -7% | -$89.1K | 0.15% | 76 |
|
|
2023
Q3 | $1.16M | Sell |
26,595
-118
| -0.4% | -$5.14K | 0.17% | 74 |
|
|
2023
Q2 | $1.2M | Sell |
26,713
-2,007
| -7% | -$90.2K | 0.19% | 64 |
|
|
2023
Q1 | $1.27M | Sell |
28,720
-1,351
| -4% | -$59.5K | 0.21% | 60 |
|
|
2022
Q4 | $1.25M | Buy |
30,071
+80
| +0.3% | +$3.32K | 0.22% | 61 |
|
|
2022
Q3 | $1.05M | Buy |
+29,991
| New | +$1.05M | 0.21% | 59 |
|
|
2022
Q2 | – | Sell |
-4,384
| Closed | -$202K | – | 173 |
|
|
2022
Q1 | $202K | Hold |
4,384
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $208K | Buy |
+4,384
| New | +$208K | 0.04% | 134 |
|