QPWM
Quadrant Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
9,150
| – | – | 0.11% | 147 |
|
|
2025
Q1 | $476K | Hold |
9,150
| – | – | 0.12% | 144 |
|
|
2024
Q4 | $438K | Hold |
9,150
| – | – | 0.11% | 158 |
|
|
2024
Q3 | $477K | Hold |
9,150
| – | – | 0.12% | 147 |
|
|
2024
Q2 | $445K | Hold |
9,150
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $454K | Hold |
9,150
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $434K | Buy |
+9,150
| New | +$434K | 0.12% | 143 |
|
|
2023
Q3 | – | Sell |
-9,150
| Closed | -$411K | – | 241 |
|
|
2023
Q2 | $411K | Hold |
9,150
| – | – | 0.12% | 149 |
|
|
2023
Q1 | $403K | Hold |
9,150
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $380K | Buy |
+9,150
| New | +$380K | 0.13% | 145 |
|