Rathbones 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 | $838K | Hold |
14,600
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $759K | Hold |
14,600
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $699K | Hold |
14,600
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $761K | Hold |
14,600
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $711K | Hold |
14,600
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $725K | Hold |
14,600
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $692K | Hold |
14,600
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $636K | Buy |
+14,600
| New | +$636K | ﹤0.01% | 362 |
|