LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,597
| Closed | -$407K | – | 219 |
|
|
2020
Q4 | $407K | Hold |
9,597
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $340K | Hold |
9,597
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $332K | Sell |
9,597
-3,166
| -25% | -$110K | 0.08% | 134 |
|
|
2020
Q1 | $387K | Sell |
12,763
-2,947
| -19% | -$89.4K | 0.1% | 99 |
|
|
2019
Q4 | $668K | Sell |
15,710
-344
| -2% | -$14.6K | 0.15% | 86 |
|
|
2019
Q3 | $637K | Buy |
16,054
+498
| +3% | +$19.8K | 0.16% | 85 |
|
|
2019
Q2 | $632K | Buy |
15,556
+540
| +4% | +$21.9K | 0.17% | 78 |
|
|
2019
Q1 | $608K | Sell |
15,016
-321
| -2% | -$13K | 0.16% | 87 |
|
|
2018
Q4 | $575K | Buy |
15,337
+1,359
| +10% | +$51K | 0.19% | 73 |
|
|
2018
Q3 | $605K | Buy |
13,978
+174
| +1% | +$7.53K | 0.17% | 86 |
|
|
2018
Q2 | $593K | Hold |
13,804
| – | – | 0.19% | 80 |
|
|
2018
Q1 | $616K | Buy |
13,804
+753
| +6% | +$33.6K | 0.19% | 79 |
|
|
2017
Q4 | $593K | Hold |
13,051
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $576K | Hold |
13,051
| – | – | 0.23% | 74 |
|
|
2017
Q2 | $545K | Buy |
13,051
+828
| +7% | +$34.6K | 0.19% | 63 |
|
|
2017
Q1 | $490K | Buy |
12,223
+1,686
| +16% | +$67.6K | 0.18% | 74 |
|
|
2016
Q4 | $396K | Sell |
10,537
-345
| -3% | -$13K | 0.14% | 86 |
|
|
2016
Q3 | $400K | Buy |
10,882
+1,133
| +12% | +$41.6K | 0.13% | 83 |
|
|
2016
Q2 | $337K | Hold |
9,749
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $345K | Hold |
9,749
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $353K | Buy |
9,749
+313
| +3% | +$11.3K | 0.14% | 94 |
|
|
2015
Q3 | $337K | Buy |
9,436
+311
| +3% | +$11.1K | 0.16% | 98 |
|
|
2015
Q2 | $372K | Hold |
9,125
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $374K | Hold |
9,125
| – | – | 0.18% | 93 |
|
|
2014
Q4 | $360K | Buy |
+9,125
| New | +$360K | 0.2% | 102 |
|