Kestra Advisory Services’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 | $526K | Sell |
9,160
-48
| -0.5% | -$2.76K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $479K | Buy |
+9,208
| New | +$479K | ﹤0.01% | 1842 |
|
|
2024
Q4 | – | Sell |
-6,221
| Closed | -$324K | – | 2771 |
|
|
2024
Q3 | $324K | Buy |
6,221
+461
| +8% | +$24K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $280K | Sell |
5,760
-575
| -9% | -$28K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $315K | Buy |
6,335
+78
| +1% | +$3.87K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $297K | Buy |
6,257
+175
| +3% | +$8.29K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $265K | Sell |
6,082
-180
| -3% | -$7.84K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $282K | Hold |
6,262
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $276K | Buy |
+6,262
| New | +$276K | ﹤0.01% | 1621 |
|