Parallel 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 | $326K | Hold |
5,674
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $295K | Hold |
5,674
| – | – | 0.01% | 786 |
|
|
2024
Q4 | $272K | Hold |
5,674
| – | – | 0.01% | 800 |
|
|
2024
Q3 | $296K | Buy |
5,674
+413
| +8% | +$21.5K | 0.01% | 761 |
|
|
2024
Q2 | $256K | Hold |
5,261
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $261K | Hold |
5,261
| – | – | 0.01% | 754 |
|
|
2023
Q4 | $249K | Sell |
5,261
-441
| -8% | -$20.9K | 0.01% | 705 |
|
|
2023
Q3 | $248K | Hold |
5,702
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $256K | Hold |
5,702
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $251K | Buy |
5,702
+386
| +7% | +$17K | 0.01% | 667 |
|
|
2022
Q4 | $221K | Hold |
5,316
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $186K | Sell |
5,316
-295
| -5% | -$10.3K | 0.01% | 704 |
|
|
2022
Q2 | $223K | Buy |
5,611
+12
| +0.2% | +$477 | 0.01% | 636 |
|
|
2022
Q1 | $262K | Hold |
5,599
| – | – | 0.01% | 626 |
|
|
2021
Q4 | $265K | Buy |
5,599
+9
| +0.2% | +$426 | 0.01% | 631 |
|
|
2021
Q3 | $262K | Buy |
5,590
+503
| +10% | +$23.6K | 0.01% | 610 |
|
|
2021
Q2 | $245K | Hold |
5,087
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $235K | Sell |
5,087
-832
| -14% | -$38.4K | 0.01% | 579 |
|
|
2020
Q4 | $251K | Buy |
5,919
+738
| +14% | +$31.3K | 0.01% | 518 |
|
|
2020
Q3 | $184K | Buy |
5,181
+377
| +8% | +$13.4K | 0.01% | 585 |
|
|
2020
Q2 | $166K | Buy |
4,804
+4
| +0.1% | +$138 | 0.01% | 595 |
|
|
2020
Q1 | $145K | Hold |
4,800
| – | – | 0.01% | 553 |
|
|
2019
Q4 | $204K | Buy |
+4,800
| New | +$204K | 0.02% | 503 |
|