Mather Group’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 | $626K | Sell |
10,897
-886
| -8% | -$50.9K | 0.01% | 347 |
|
|
2025
Q1 | $613K | Sell |
11,783
-1,100
| -9% | -$57.2K | 0.01% | 337 |
|
|
2024
Q4 | $617K | Buy |
12,883
+1,831
| +17% | +$87.7K | 0.01% | 311 |
|
|
2024
Q3 | $576K | Sell |
11,052
-3,050
| -22% | -$159K | 0.01% | 337 |
|
|
2024
Q2 | $700K | Buy |
14,102
+2,856
| +25% | +$142K | 0.01% | 342 |
|
|
2024
Q1 | $533K | Hold |
11,246
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $533K | Hold |
11,246
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $490K | Sell |
11,246
-583
| -5% | -$25.4K | 0.01% | 327 |
|
|
2023
Q2 | $532K | Buy |
11,829
+66
| +0.6% | +$2.97K | 0.01% | 337 |
|
|
2023
Q1 | $518K | Sell |
11,763
-755
| -6% | -$33.3K | 0.01% | 319 |
|
|
2022
Q4 | $520K | Buy |
12,518
+1,070
| +9% | +$44.4K | 0.01% | 310 |
|
|
2022
Q3 | $402K | Buy |
11,448
+2,289
| +25% | +$80.4K | 0.01% | 318 |
|
|
2022
Q2 | $365K | Buy |
+9,159
| New | +$365K | 0.01% | 277 |
|