O'Shaughnessy Asset Management’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 | $524K | Sell |
9,130
-1,462
| -14% | -$83.9K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $551K | Buy |
10,592
+4,010
| +61% | +$208K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $315K | Hold |
6,582
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $337K | Hold |
6,582
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $320K | Hold |
6,582
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $327K | Buy |
6,582
+161
| +3% | +$7.99K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $304K | Hold |
6,421
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $280K | Hold |
6,421
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $289K | Buy |
6,421
+2,764
| +76% | +$124K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $161K | Buy |
3,657
+705
| +24% | +$31.1K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $123K | Buy |
+2,952
| New | +$123K | ﹤0.01% | 1175 |
|