Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $404K | Sell |
7,752
-12,675
| -62% | -$661K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $994K | Buy |
20,427
+14,050
| +220% | +$684K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $317K | Buy |
6,377
+109
| +2% | +$5.41K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $297K | Buy |
6,268
+24
| +0.4% | +$1.14K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $272K | Hold |
6,244
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q2 | $281K | Hold |
6,244
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q1 | $275K | Buy |
6,244
+861
| +16% | +$37.9K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $224K | Sell |
5,383
-3,365
| -38% | -$140K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $307K | Sell |
8,748
-611
| -7% | -$21.4K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $372K | Sell |
9,359
-2,611
| -22% | -$104K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $552K | Sell |
11,970
-63
| -0.5% | -$2.91K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $570K | Sell |
12,033
-11
| -0.1% | -$521 | ﹤0.01% | 2979 |
|
|
2021
Q3 | $564K | Sell |
12,044
-7,515
| -38% | -$352K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $942K | Sell |
19,559
-817
| -4% | -$39.3K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $942K | Buy |
20,376
+15,314
| +303% | +$708K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $215K | Sell |
5,062
-679
| -12% | -$28.8K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $203K | Buy |
+5,741
| New | +$203K | ﹤0.01% | 3176 |
|
|
2020
Q1 | – | Sell |
-8,771
| Closed | -$373K | – | 3553 |
|
|
2019
Q4 | $373K | Buy |
8,771
+1,490
| +20% | +$63.4K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $289K | Sell |
7,281
-5,646
| -44% | -$224K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $525K | Sell |
12,927
-4,289
| -25% | -$174K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $698K | Buy |
17,216
+924
| +6% | +$37.5K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $611K | Sell |
16,292
-2,066
| -11% | -$77.5K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $794K | Buy |
18,358
+2,495
| +16% | +$108K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $682K | Sell |
15,863
-3,961
| -20% | -$170K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $885K | Sell |
19,824
-14,615
| -42% | -$652K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.56M | Buy |
34,439
+4,716
| +16% | +$214K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.31M | Buy |
29,723
+14,808
| +99% | +$654K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $623K | Buy |
14,915
+4,174
| +39% | +$174K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $431K | Buy |
10,741
+4,768
| +80% | +$191K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $224K | Buy |
+5,973
| New | +$224K | ﹤0.01% | 2806 |
|
|
2014
Q4 | – | Sell |
-91,496
| Closed | -$3.86M | – | 2277 |
|
|
2014
Q3 | $3.86M | Buy |
91,496
+2,426
| +3% | +$102K | 0.02% | 751 |
|
|
2014
Q2 | $4.06M | Buy |
89,070
+1,705
| +2% | +$77.7K | 0.03% | 727 |
|
|
2014
Q1 | $3.83M | Buy |
87,365
+950
| +1% | +$41.7K | 0.03% | 688 |
|
|
2013
Q4 | $3.8M | Buy |
86,415
+5,057
| +6% | +$222K | 0.03% | 635 |
|
|
2013
Q3 | $3.38M | Buy |
81,358
+1,736
| +2% | +$72.1K | 0.03% | 635 |
|
|
2013
Q2 | $2.93M | Buy |
+79,622
| New | +$2.93M | 0.03% | 634 |
|