Mariner’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 | $2.11M | Buy |
36,749
+2,957
| +9% | +$170K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.76M | Buy |
33,792
+2,253
| +7% | +$117K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.51M | Buy |
31,539
+3,660
| +13% | +$175K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.45M | Buy |
27,879
+334
| +1% | +$17.4K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.34M | Buy |
27,545
+918
| +3% | +$44.7K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.32M | Sell |
26,627
-146
| -0.5% | -$7.25K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.27M | Sell |
26,773
-2,982
| -10% | -$141K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.3M | Buy |
29,755
+1,432
| +5% | +$62.3K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.27M | Buy |
28,323
+1,085
| +4% | +$48.8K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.2M | Buy |
27,238
+4,750
| +21% | +$209K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $934K | Sell |
22,488
-3,027
| -12% | -$126K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $895K | Buy |
25,515
+5,901
| +30% | +$207K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $781K | Sell |
19,614
-683
| -3% | -$27.2K | ﹤0.01% | 990 |
|
|
2022
Q1 | $936K | Buy |
20,297
+2,419
| +14% | +$112K | ﹤0.01% | 954 |
|
|
2021
Q4 | $847K | Buy |
17,878
+1,376
| +8% | +$65.2K | ﹤0.01% | 870 |
|
|
2021
Q3 | $773K | Buy |
16,502
+73
| +0.4% | +$3.42K | ﹤0.01% | 761 |
|
|
2021
Q2 | $791K | Buy |
16,429
+1,951
| +13% | +$93.9K | ﹤0.01% | 714 |
|
|
2021
Q1 | $669K | Buy |
14,478
+2,094
| +17% | +$96.8K | ﹤0.01% | 692 |
|
|
2020
Q4 | $526K | Buy |
+12,384
| New | +$526K | ﹤0.01% | 666 |
|