Key Financial Inc’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 | $863K | Buy |
15,022
+80
| +0.5% | +$4.59K | 0.17% | 112 |
|
|
2025
Q1 | $777K | Buy |
14,942
+1,363
| +10% | +$70.9K | 0.17% | 113 |
|
|
2024
Q4 | $650K | Hold |
13,579
| – | – | 0.15% | 122 |
|
|
2024
Q3 | $708K | Sell |
13,579
-166
| -1% | -$8.65K | 0.16% | 116 |
|
|
2024
Q2 | $669K | Hold |
13,745
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $682K | Sell |
13,745
-21
| -0.2% | -$1.04K | 0.17% | 104 |
|
|
2023
Q4 | $652K | Hold |
13,766
| – | – | 0.18% | 101 |
|
|
2023
Q3 | $599K | Hold |
13,766
| – | – | 0.2% | 94 |
|
|
2023
Q2 | $619K | Hold |
13,766
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $607K | Hold |
13,766
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $483K | Hold |
13,766
| – | – | 0.23% | 82 |
|
|
2022
Q3 | $483K | Buy |
13,766
+187
| +1% | +$6.56K | 0.23% | 82 |
|
|
2022
Q2 | $542K | Hold |
13,579
| – | – | 0.29% | 66 |
|
|
2022
Q1 | $626K | Sell |
13,579
-214
| -2% | -$9.87K | 0.31% | 59 |
|
|
2021
Q4 | $654K | Hold |
13,793
| – | – | 0.33% | 57 |
|
|
2021
Q3 | $646K | Hold |
13,793
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $660K | Buy |
+13,793
| New | +$660K | 0.37% | 54 |
|