PNC Financial Services Group’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 | $26.7K | Sell |
465
-420
| -47% | -$24.1K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $46K | Sell |
885
-381
| -30% | -$19.8K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $60.6K | Hold |
1,266
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q3 | $66K | Buy |
1,266
+420
| +50% | +$21.9K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $41.2K | Hold |
846
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q1 | $42K | Buy |
846
+459
| +119% | +$22.8K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $18.3K | Buy |
387
+383
| +9,575% | +$18.2K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $174 | Buy |
+4
| New | +$174 | ﹤0.01% | 4537 |
|
|
2023
Q2 | – | Sell |
-5,003
| Closed | -$220K | – | 4813 |
|
|
2023
Q1 | $220K | Hold |
5,003
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q4 | $208K | Hold |
5,003
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $176K | Hold |
5,003
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q2 | $199K | Hold |
5,003
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $231K | Hold |
5,003
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q4 | $237K | Buy |
5,003
+4,939
| +7,717% | +$234K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 4051 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$4K | – | 4053 |
|
|
2020
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3720 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$124K | – | 4023 |
|
|
2020
Q1 | $124K | Buy |
+4,100
| New | +$124K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$8K | – | 4077 |
|
|
2019
Q3 | $8K | Buy |
190
+95
| +100% | +$4K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $4K | Sell |
95
-3,200
| -97% | -$135K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $134K | Buy |
3,295
+2,976
| +933% | +$121K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $12K | Buy |
319
+224
| +236% | +$8.43K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $4K | Sell |
95
-100
| -51% | -$4.21K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $8K | Sell |
195
-611
| -76% | -$25.1K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $36K | Buy |
806
+613
| +318% | +$27.4K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $9K | Buy |
193
+1
| +0.5% | +$47 | ﹤0.01% | 3726 |
|
|
2017
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q2 | $8K | Buy |
192
+1
| +0.5% | +$42 | ﹤0.01% | 3668 |
|
|
2017
Q1 | $8K | Sell |
191
-25
| -12% | -$1.05K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 3555 |
|