Osaic Holdings’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 | $371K | Sell |
7,749
-69,931
| -90% | -$3.35M | ﹤0.01% | 3063 |
|
|
2025
Q1 | $4.04M | Buy |
77,680
+66,049
| +568% | +$3.43M | 0.01% | 1170 |
|
|
2024
Q4 | $557K | Buy |
11,631
+66
| +0.6% | +$3.16K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $603K | Sell |
11,565
-561
| -5% | -$29.2K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $590K | Sell |
12,126
-1,663
| -12% | -$81K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $685K | Sell |
13,789
-264
| -2% | -$13.1K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $666K | Buy |
14,053
+408
| +3% | +$19.3K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $594K | Buy |
13,645
+437
| +3% | +$19K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $594K | Buy |
13,208
+1,236
| +10% | +$55.6K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $528K | Buy |
11,972
+12
| +0.1% | +$529 | ﹤0.01% | 3048 |
|
|
2022
Q4 | $497K | Buy |
11,960
+90
| +0.8% | +$3.74K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $417K | Sell |
11,870
-3,794
| -24% | -$133K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $623K | Buy |
15,664
+3,515
| +29% | +$140K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $549K | Buy |
12,149
+1,491
| +14% | +$67.4K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $505K | Sell |
10,658
-9,606
| -47% | -$455K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $949K | Buy |
20,264
+2,016
| +11% | +$94.4K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $878K | Buy |
18,248
+8,415
| +86% | +$405K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $453K | Buy |
9,833
+450
| +5% | +$20.7K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $398K | Sell |
9,383
-2,830
| -23% | -$120K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $432K | Sell |
12,213
-7,799
| -39% | -$276K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $692K | Sell |
20,012
-1,819
| -8% | -$62.9K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $662K | Buy |
+21,831
| New | +$662K | ﹤0.01% | 1837 |
|