Private Advisor 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
Q1 | – | Sell |
-11,012
| Closed | -$527K | – | 2352 |
|
|
2024
Q4 | $527K | Sell |
11,012
-1,050
| -9% | -$50.3K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $629K | Buy |
12,062
+1,014
| +9% | +$52.9K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $538K | Sell |
11,048
-288
| -3% | -$14K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $563K | Buy |
11,336
+639
| +6% | +$31.7K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $507K | Sell |
10,697
-5,063
| -32% | -$240K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $686K | Sell |
15,760
-3,610
| -19% | -$157K | 0.01% | 1227 |
|
|
2023
Q2 | $871K | Sell |
19,370
-2,959
| -13% | -$133K | 0.01% | 1117 |
|
|
2023
Q1 | $984K | Buy |
22,329
+2,087
| +10% | +$92K | 0.01% | 1002 |
|
|
2022
Q4 | $841 | Buy |
20,242
+12,402
| +158% | +$515 | ﹤0.01% | 1280 |
|
|
2022
Q3 | $275K | Buy |
7,840
+506
| +7% | +$17.7K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $292K | Sell |
7,334
-379
| -5% | -$15.1K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $356K | Buy |
+7,713
| New | +$356K | ﹤0.01% | 1579 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$8K | – | 2973 |
|
|
2020
Q2 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 3034 |
|