MML Investors Services’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 | $1.21M | Buy |
21,117
+595
| +3% | +$34.2K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $1.07M | Buy |
20,522
+545
| +3% | +$28.3K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $957K | Sell |
19,977
-18,170
| -48% | -$870K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $1.99M | Buy |
38,147
+916
| +2% | +$47.8K | 0.01% | 1097 |
|
|
2024
Q2 | $1.81M | Buy |
37,231
+739
| +2% | +$36K | 0.01% | 1086 |
|
|
2024
Q1 | $1.81M | Sell |
36,492
-4,182
| -10% | -$208K | 0.01% | 1087 |
|
|
2023
Q4 | $1.93M | Sell |
40,674
-211,140
| -84% | -$10M | 0.01% | 1014 |
|
|
2023
Q3 | $11M | Buy |
251,814
+6,056
| +2% | +$264K | 0.06% | 311 |
|
|
2023
Q2 | $11M | Buy |
245,758
+28,575
| +13% | +$1.28M | 0.06% | 308 |
|
|
2023
Q1 | $9.57M | Sell |
217,183
-20,320
| -9% | -$895K | 0.07% | 295 |
|
|
2022
Q4 | $9.87M | Buy |
237,503
+4,267
| +2% | +$177K | 0.06% | 304 |
|
|
2022
Q3 | $8.18M | Buy |
233,236
+14,240
| +7% | +$500K | 0.06% | 297 |
|
|
2022
Q2 | $8.72M | Buy |
218,996
+9,104
| +4% | +$362K | 0.07% | 286 |
|
|
2022
Q1 | $9.68M | Buy |
209,892
+69,349
| +49% | +$3.2M | 0.07% | 283 |
|
|
2021
Q4 | $6.66M | Buy |
140,543
+14,257
| +11% | +$676K | 0.05% | 349 |
|
|
2021
Q3 | $5.92M | Buy |
+126,286
| New | +$5.92M | 0.05% | 370 |
|
|
2019
Q3 | – | Sell |
-7,212
| Closed | -$293K | – | 1574 |
|
|
2019
Q2 | $293K | Buy |
7,212
+667
| +10% | +$27.1K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $265K | Buy |
6,545
+819
| +14% | +$33.2K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $215K | Hold |
5,726
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $248K | Buy |
+5,726
| New | +$248K | ﹤0.01% | 1380 |
|