KWB Wealth’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 | $2.58M | Sell |
49,696
-4,101
| -8% | -$213K | 0.31% | 55 |
|
|
2025
Q1 | $2.58M | Sell |
53,797
-6,210
| -10% | -$297K | 0.31% | 46 |
|
|
2024
Q4 | $3.13M | Sell |
60,007
-5,571
| -8% | -$290K | 0.39% | 36 |
|
|
2024
Q3 | $3.19M | Sell |
65,578
-654
| -1% | -$31.8K | 0.42% | 35 |
|
|
2024
Q2 | $3.29M | Sell |
66,232
-2,589
| -4% | -$129K | 0.45% | 31 |
|
|
2024
Q1 | $3.42M | Sell |
68,821
-179,264
| -72% | -$8.9M | 0.46% | 31 |
|
|
2023
Q4 | $11.8M | Buy |
248,085
+78,552
| +46% | +$3.72M | 1.7% | 13 |
|
|
2023
Q3 | $7.62M | Sell |
169,533
-5,895
| -3% | -$265K | 1.22% | 19 |
|
|
2023
Q2 | $7.89M | Buy |
175,428
+87,847
| +100% | +$3.95M | 1.25% | 19 |
|
|
2023
Q1 | $3.64M | Sell |
87,581
-508
| -0.6% | -$21.1K | 0.67% | 23 |
|
|
2022
Q4 | $3.66M | Sell |
88,089
-10,172
| -10% | -$423K | 0.7% | 22 |
|
|
2022
Q3 | $3.45M | Sell |
98,261
-12,257
| -11% | -$430K | 0.69% | 21 |
|
|
2022
Q2 | $4.4M | Buy |
+110,518
| New | +$4.4M | 0.85% | 23 |
|