Raymond James & Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $994K | Buy |
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|
2024
Q1 | $317K | Buy |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $281K | Hold |
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|
2023
Q1 | $275K | Buy |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $552K | Sell |
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|
2021
Q4 | $570K | Sell |
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|
2021
Q3 | $564K | Sell |
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|
2021
Q2 | $942K | Sell |
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|
2021
Q1 | $942K | Buy |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $373K | Buy |
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|
2019
Q3 | $289K | Sell |
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|
2019
Q2 | $525K | Sell |
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|
2019
Q1 | $698K | Buy |
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|
2018
Q4 | $611K | Sell |
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|
2018
Q3 | $794K | Buy |
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|
2018
Q2 | $682K | Sell |
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|
2018
Q1 | $885K | Sell |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $623K | Buy |
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|
2017
Q1 | $431K | Buy |
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|
2016
Q4 | $224K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.86M | Buy |
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|
2014
Q2 | $4.06M | Buy |
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|
2014
Q1 | $3.83M | Buy |
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|
2013
Q4 | $3.8M | Buy |
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|
2013
Q3 | $3.38M | Buy |
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|
2013
Q2 | $2.93M | Buy |
|