OWA
Octavia Wealth Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
11,235
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $584K | Buy |
11,235
+274
| +2% | +$14.2K | 0.07% | 110 |
|
|
2024
Q4 | $525K | Buy |
10,961
+1,231
| +13% | +$59K | 0.06% | 116 |
|
|
2024
Q3 | $507K | Sell |
9,730
-269
| -3% | -$14K | 0.06% | 114 |
|
|
2024
Q2 | $487K | Hold |
9,999
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $496K | Buy |
9,999
+999
| +11% | +$49.6K | 0.07% | 115 |
|
|
2023
Q4 | $427K | Sell |
9,000
-21
| -0.2% | -$995 | 0.08% | 135 |
|
|
2023
Q3 | $393K | Buy |
9,021
+220
| +2% | +$9.58K | 0.08% | 115 |
|
|
2023
Q2 | $396K | Sell |
8,801
-186
| -2% | -$8.36K | 0.08% | 117 |
|
|
2023
Q1 | $396K | Buy |
8,987
+543
| +6% | +$23.9K | 0.09% | 108 |
|
|
2022
Q4 | $351K | Buy |
8,444
+88
| +1% | +$3.66K | 0.09% | 121 |
|
|
2022
Q3 | $293K | Buy |
8,356
+1,853
| +28% | +$65K | 0.08% | 127 |
|
|
2022
Q2 | $260K | Sell |
6,503
-47
| -0.7% | -$1.88K | 0.07% | 140 |
|
|
2022
Q1 | $302K | Buy |
6,550
+204
| +3% | +$9.41K | 0.07% | 141 |
|
|
2021
Q4 | $301K | Sell |
6,346
-266
| -4% | -$12.6K | 0.07% | 148 |
|
|
2021
Q3 | $309K | Sell |
6,612
-555
| -8% | -$25.9K | 0.08% | 129 |
|
|
2021
Q2 | $345K | Sell |
7,167
-1,386
| -16% | -$66.7K | 0.09% | 115 |
|
|
2021
Q1 | $395K | Sell |
8,553
-1,712
| -17% | -$79.1K | 0.12% | 112 |
|
|
2020
Q4 | $436K | Buy |
+10,265
| New | +$436K | 0.14% | 101 |
|