PDS Planning’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 | $650K | Hold |
11,324
| – | – | 0.05% | 191 |
|
|
2025
Q1 | $589K | Hold |
11,324
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $542K | Hold |
11,324
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $590K | Hold |
11,324
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $551K | Hold |
11,324
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $562K | Hold |
11,324
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $537K | Hold |
11,324
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $493K | Hold |
11,324
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $509K | Hold |
11,324
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $499K | Hold |
11,324
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $470K | Sell |
11,324
-116
| -1% | -$4.82K | 0.08% | 100 |
|
|
2022
Q3 | $401K | Hold |
11,440
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $455K | Hold |
11,440
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $528K | Hold |
11,440
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $542K | Hold |
11,440
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $536K | Hold |
11,440
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $551K | Hold |
11,440
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $529K | Hold |
11,440
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $486K | Buy |
+11,440
| New | +$486K | 0.17% | 71 |
|