Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
27,953
+1,180
| +4% | +$67.8K | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.39M | Sell |
26,773
-1,367
| -5% | -$71.1K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.35M | Sell |
28,140
-1,978
| -7% | -$94.7K | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.56M | Buy |
30,118
+221
| +0.7% | +$11.5K | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.46M | Buy |
29,897
+1,881
| +7% | +$91.6K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.39M | Buy |
28,016
+1,921
| +7% | +$95.4K | ﹤0.01% | 831 |
|
|
2023
Q4 | $1.24M | Buy |
26,095
+15,371
| +143% | +$729K | ﹤0.01% | 895 |
|
|
2023
Q3 | $467K | Buy |
10,724
+1,226
| +13% | +$53.4K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $427K | Buy |
9,498
+1,595
| +20% | +$71.7K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $348K | Buy |
7,903
+2,024
| +34% | +$89.1K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $244K | Buy |
+5,879
| New | +$244K | ﹤0.01% | 1608 |
|
|
2022
Q2 | – | Sell |
-5,067
| Closed | -$234K | – | 1900 |
|
|
2022
Q1 | $234K | Sell |
5,067
-6,591
| -57% | -$304K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $552K | Buy |
11,658
+4,651
| +66% | +$220K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $328K | Buy |
7,007
+191
| +3% | +$8.94K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $328K | Buy |
6,816
+665
| +11% | +$32K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $284K | Buy |
6,151
+344
| +6% | +$15.9K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $246K | Buy |
+5,807
| New | +$246K | ﹤0.01% | 1150 |
|