Oppenheimer & Co’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
Q1 | – | Sell |
-9,715
| Closed | -$465K | – | 1638 |
|
|
2024
Q4 | $465K | Sell |
9,715
-13,530
| -58% | -$648K | 0.01% | 1093 |
|
|
2024
Q3 | $1.21M | Hold |
23,245
| – | – | 0.02% | 729 |
|
|
2024
Q2 | $1.13M | Hold |
23,245
| – | – | 0.02% | 725 |
|
|
2024
Q1 | $1.15M | Hold |
23,245
| – | – | 0.02% | 688 |
|
|
2023
Q4 | $1.1M | Buy |
23,245
+400
| +2% | +$19K | 0.02% | 674 |
|
|
2023
Q3 | $994K | Hold |
22,845
| – | – | 0.02% | 678 |
|
|
2023
Q2 | $1.03M | Buy |
22,845
+600
| +3% | +$27K | 0.02% | 693 |
|
|
2023
Q1 | $980K | Buy |
22,245
+2,005
| +10% | +$88.3K | 0.02% | 701 |
|
|
2022
Q4 | $841K | Buy |
20,240
+3,400
| +20% | +$141K | 0.02% | 747 |
|
|
2022
Q3 | $591K | Sell |
16,840
-175
| -1% | -$6.14K | 0.01% | 831 |
|
|
2022
Q2 | $677K | Buy |
17,015
+4,575
| +37% | +$182K | 0.01% | 816 |
|
|
2022
Q1 | $574K | Buy |
+12,440
| New | +$574K | 0.01% | 958 |
|
|
2015
Q2 | – | Sell |
-201,817
| Closed | -$8.27M | – | 1535 |
|
|
2015
Q1 | $8.27M | Buy |
201,817
+23,489
| +13% | +$962K | 0.23% | 102 |
|
|
2014
Q4 | $7.05M | Buy |
178,328
+9,350
| +6% | +$369K | 0.2% | 121 |
|
|
2014
Q3 | $7.13M | Buy |
168,978
+4,023
| +2% | +$170K | 0.21% | 116 |
|
|
2014
Q2 | $7.51M | Buy |
164,955
+1,004
| +0.6% | +$45.7K | 0.23% | 109 |
|
|
2014
Q1 | $7.19M | Buy |
163,951
+2,277
| +1% | +$99.9K | 0.22% | 113 |
|
|
2013
Q4 | $7.11M | Buy |
161,674
+71,648
| +80% | +$3.15M | 0.23% | 112 |
|
|
2013
Q3 | $3.74M | Sell |
90,026
-582
| -0.6% | -$24.2K | 0.13% | 199 |
|
|
2013
Q2 | $3.34M | Buy |
+90,608
| New | +$3.34M | 0.13% | 195 |
|