Qube Research & Technologies (QRT)’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 | $173K | Buy |
3,015
+2,651
| +728% | +$152K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $18.9K | Buy |
364
+137
| +60% | +$7.12K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $10.9K | Sell |
227
-35
| -13% | -$1.68K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $13.7K | Sell |
262
-189
| -42% | -$9.85K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $22K | Sell |
451
-685
| -60% | -$33.3K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $56.4K | Buy |
1,136
+1,081
| +1,965% | +$53.7K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $2.61K | Hold |
55
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q3 | $2.39K | Sell |
55
-61
| -53% | -$2.66K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $3.53K | Sell |
116
-1,323
| -92% | -$40.3K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $63.4K | Buy |
1,439
+850
| +144% | +$37.5K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $24.5K | Buy |
+589
| New | +$24.5K | ﹤0.01% | 2146 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$6K | – | 2869 |
|
|
2021
Q4 | $6K | Sell |
123
-300
| -71% | -$14.6K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $20K | Buy |
+423
| New | +$20K | ﹤0.01% | 1977 |
|