Rather & Kittrell’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 | $939K | Sell |
16,351
-218
| -1% | -$12.5K | 0.19% | 47 |
|
|
2025
Q1 | $861K | Sell |
16,569
-106
| -0.6% | -$5.51K | 0.19% | 46 |
|
|
2024
Q4 | $799K | Sell |
16,675
-240
| -1% | -$11.5K | 0.19% | 47 |
|
|
2024
Q3 | $882K | Sell |
16,915
-68
| -0.4% | -$3.55K | 0.22% | 42 |
|
|
2024
Q2 | $827K | Hold |
16,983
| – | – | 0.23% | 43 |
|
|
2024
Q1 | $843K | Hold |
16,983
| – | – | 0.25% | 45 |
|
|
2023
Q4 | $805K | Sell |
16,983
-53
| -0.3% | -$2.51K | 0.28% | 41 |
|
|
2023
Q3 | $742K | Hold |
17,036
| – | – | 0.3% | 35 |
|
|
2023
Q2 | $766K | Hold |
17,036
| – | – | 0.32% | 35 |
|
|
2023
Q1 | $751K | Sell |
17,036
-114
| -0.7% | -$5.02K | 0.34% | 35 |
|
|
2022
Q4 | $712K | Buy |
17,150
+111
| +0.7% | +$4.61K | 0.38% | 35 |
|
|
2022
Q3 | $597K | Buy |
17,039
+644
| +4% | +$22.6K | 0.63% | 36 |
|
|
2022
Q2 | $652K | Sell |
16,395
-291
| -2% | -$11.6K | 0.71% | 25 |
|
|
2022
Q1 | $769K | Sell |
16,686
-94
| -0.6% | -$4.33K | 0.75% | 25 |
|
|
2021
Q4 | $795K | Buy |
+16,780
| New | +$795K | 0.7% | 23 |
|