Private Trust Company’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 | $40.2K | Hold |
700
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $36.4K | Hold |
700
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $33.5K | Hold |
700
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $36.5K | Hold |
700
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $34.1K | Hold |
700
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $34.8K | Buy |
700
+50
| +8% | +$2.48K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $30.8K | Sell |
650
-718
| -52% | -$34K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $59.5K | Hold |
1,368
| – | – | 0.01% | 955 |
|
|
2023
Q2 | $61.5K | Hold |
1,368
| – | – | 0.01% | 962 |
|
|
2023
Q1 | $60.3K | Sell |
1,368
-32
| -2% | -$1.41K | 0.01% | 927 |
|
|
2022
Q4 | $58K | Hold |
1,400
| – | – | 0.01% | 906 |
|
|
2022
Q3 | $49K | Hold |
1,400
| – | – | 0.01% | 893 |
|
|
2022
Q2 | $56K | Buy |
+1,400
| New | +$56K | 0.01% | 878 |
|