LPL Financial’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 | $37.2M | Buy |
648,408
+136,983
| +27% | +$7.87M | 0.01% | 914 |
|
|
2025
Q1 | $26.6M | Buy |
511,425
+5,606
| +1% | +$291K | 0.01% | 984 |
|
|
2024
Q4 | $24.2M | Buy |
505,819
+22,845
| +5% | +$1.09M | 0.01% | 983 |
|
|
2024
Q3 | $25.2M | Buy |
482,974
+40,464
| +9% | +$2.11M | 0.01% | 919 |
|
|
2024
Q2 | $21.5M | Sell |
442,510
-28,348
| -6% | -$1.38M | 0.01% | 927 |
|
|
2024
Q1 | $23.4M | Sell |
470,858
-225,621
| -32% | -$11.2M | 0.01% | 872 |
|
|
2023
Q4 | $33M | Buy |
696,479
+14,167
| +2% | +$671K | 0.02% | 656 |
|
|
2023
Q3 | $29.7M | Buy |
682,312
+134,735
| +25% | +$5.87M | 0.02% | 636 |
|
|
2023
Q2 | $24.6M | Buy |
547,577
+210,967
| +63% | +$9.49M | 0.02% | 703 |
|
|
2023
Q1 | $14.8M | Buy |
336,610
+49,238
| +17% | +$2.17M | 0.01% | 888 |
|
|
2022
Q4 | $11.9M | Buy |
287,372
+63,775
| +29% | +$2.65M | 0.01% | 929 |
|
|
2022
Q3 | $7.84M | Buy |
223,597
+29,004
| +15% | +$1.02M | 0.01% | 1087 |
|
|
2022
Q2 | $7.75M | Buy |
194,593
+32,404
| +20% | +$1.29M | 0.01% | 1106 |
|
|
2022
Q1 | $7.48M | Buy |
162,189
+16,761
| +12% | +$773K | 0.01% | 1172 |
|
|
2021
Q4 | $6.89M | Buy |
145,428
+38,179
| +36% | +$1.81M | 0.01% | 1238 |
|
|
2021
Q3 | $5.03M | Buy |
107,249
+30,936
| +41% | +$1.45M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $3.67M | Buy |
76,313
+23,957
| +46% | +$1.15M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $2.42M | Buy |
52,356
+9,666
| +23% | +$447K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $1.81M | Buy |
42,690
+537
| +1% | +$22.8K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.49M | Sell |
42,153
-7,801
| -16% | -$276K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.73M | Buy |
49,954
+2,484
| +5% | +$86K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $1.44M | Sell |
47,470
-2,097
| -4% | -$63.6K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $2.11M | Buy |
49,567
+2,976
| +6% | +$127K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $1.85M | Sell |
46,591
-3,183
| -6% | -$126K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $2.02M | Buy |
49,774
+2,514
| +5% | +$102K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.92M | Sell |
47,260
-119,269
| -72% | -$4.83M | ﹤0.01% | 1206 |
|
|
2018
Q4 | $6.25M | Buy |
166,529
+8,182
| +5% | +$307K | 0.02% | 607 |
|
|
2018
Q3 | $6.85M | Buy |
158,347
+17,828
| +13% | +$772K | 0.02% | 617 |
|
|
2018
Q2 | $6.04M | Buy |
140,519
+5,065
| +4% | +$218K | 0.02% | 631 |
|
|
2018
Q1 | $6.05M | Buy |
135,454
+92,052
| +212% | +$4.11M | 0.02% | 620 |
|
|
2017
Q4 | $1.97M | Buy |
43,402
+5,859
| +16% | +$266K | 0.01% | 1065 |
|
|
2017
Q3 | $1.66M | Sell |
37,543
-2,335
| -6% | -$103K | 0.01% | 1098 |
|
|
2017
Q2 | $1.67M | Buy |
39,878
+416
| +1% | +$17.4K | 0.01% | 1041 |
|
|
2017
Q1 | $1.58M | Sell |
39,462
-465
| -1% | -$18.6K | 0.01% | 969 |
|
|
2016
Q4 | $1.51M | Buy |
39,927
+3,414
| +9% | +$129K | 0.01% | 944 |
|
|
2016
Q3 | $1.34M | Sell |
36,513
-37
| -0.1% | -$1.35K | 0.01% | 991 |
|
|
2016
Q2 | $1.23M | Sell |
36,550
-34,357
| -48% | -$1.16M | 0.01% | 1029 |
|
|
2016
Q1 | $2.41M | Buy |
70,907
+199
| +0.3% | +$6.75K | 0.01% | 1092 |
|
|
2015
Q4 | $2.52M | Buy |
70,708
+33,900
| +92% | +$1.21M | 0.01% | 1028 |
|
|
2015
Q3 | $1.38M | Sell |
36,808
-6,776
| -16% | -$253K | 0.01% | 1041 |
|
|
2015
Q2 | $1.75M | Buy |
43,584
+522
| +1% | +$21K | 0.01% | 992 |
|
|
2015
Q1 | $1.77M | Buy |
43,062
+148
| +0.3% | +$6.1K | 0.01% | 975 |
|
|
2014
Q4 | $1.7M | Sell |
42,914
-2,699
| -6% | -$107K | 0.01% | 988 |
|
|
2014
Q3 | $1.9M | Buy |
45,613
+4,579
| +11% | +$191K | 0.01% | 880 |
|
|
2014
Q2 | $1.87M | Sell |
41,034
-102
| -0.2% | -$4.65K | 0.01% | 925 |
|
|
2014
Q1 | $1.81M | Buy |
41,136
+3,559
| +9% | +$156K | 0.01% | 896 |
|
|
2013
Q4 | $1.65M | Buy |
37,577
+203
| +0.5% | +$8.93K | 0.01% | 946 |
|
|
2013
Q3 | $1.59M | Sell |
37,374
-11,293
| -23% | -$480K | 0.01% | 911 |
|
|
2013
Q2 | $1.79M | Buy |
+48,667
| New | +$1.79M | 0.01% | 775 |
|