PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.3M | Buy |
717,398
+687
| +0.1% | +$30.9K | 0.53% | 54 |
|
|
2023
Q1 | $31.8M | Buy |
+716,711
| New | +$31.8M | 0.55% | 53 |
|
|
2019
Q3 | – | Sell |
-1,967,497
| Closed | -$80.4M | – | 207 |
|
|
2019
Q2 | $80.4M | Buy |
+1,967,497
| New | +$80.4M | 3.64% | 8 |
|
|
2019
Q1 | – | Sell |
-1,637,135
| Closed | -$63.4M | – | 144 |
|
|
2018
Q4 | $63.4M | Buy |
1,637,135
+174,186
| +12% | +$6.75M | 3.88% | 5 |
|
|
2018
Q3 | $63.3M | Buy |
1,462,949
+161,870
| +12% | +$7.01M | 4.4% | 5 |
|
|
2018
Q2 | $56.9M | Buy |
1,301,079
+292,505
| +29% | +$12.8M | 4.82% | 4 |
|
|
2018
Q1 | $46.2M | Buy |
1,008,574
+323,543
| +47% | +$14.8M | 5.5% | 2 |
|
|
2017
Q4 | $33.1M | Buy |
+685,031
| New | +$33.1M | 6.2% | 4 |
|