Raymond James Financial Services Advisors’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 | $204K | Sell |
3,921
-558
| -12% | -$29.1K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $218K | Sell |
4,479
-2,975
| -40% | -$145K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $370K | Sell |
7,454
-1,916
| -20% | -$95.1K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $444K | Sell |
9,370
-10,374
| -53% | -$492K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $859K | Sell |
19,744
-492
| -2% | -$21.4K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $910K | Sell |
20,236
-916
| -4% | -$41.2K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $932K | Sell |
21,152
-978
| -4% | -$43.1K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $919K | Sell |
22,130
-7,597
| -26% | -$316K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $1.04M | Sell |
29,727
-244
| -0.8% | -$8.56K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $1.19M | Buy |
29,971
+3,107
| +12% | +$124K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $1.24M | Buy |
26,864
+7,927
| +42% | +$366K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $897K | Buy |
18,937
+4,830
| +34% | +$229K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $661K | Buy |
14,107
+466
| +3% | +$21.8K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $657K | Buy |
13,641
+256
| +2% | +$12.3K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $619K | Buy |
13,385
+851
| +7% | +$39.4K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $532K | Sell |
12,534
-4,686
| -27% | -$199K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $610K | Sell |
17,220
-17,339
| -50% | -$614K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $1.2M | Sell |
34,559
-15,496
| -31% | -$536K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.52M | Sell |
50,055
-2,778
| -5% | -$84.3K | 0.01% | 1020 |
|
|
2019
Q4 | $2.25M | Sell |
52,833
-1,532
| -3% | -$65.1K | 0.01% | 1113 |
|
|
2019
Q3 | $2.16M | Sell |
54,365
-1,162
| -2% | -$46.1K | 0.01% | 1064 |
|
|
2019
Q2 | $2.26M | Buy |
55,527
+1,630
| +3% | +$66.2K | 0.01% | 1036 |
|
|
2019
Q1 | $2.18M | Buy |
53,897
+6,186
| +13% | +$251K | 0.01% | 1018 |
|
|
2018
Q4 | $1.79M | Buy |
47,711
+36,686
| +333% | +$1.38M | 0.01% | 966 |
|
|
2018
Q3 | $477K | Sell |
11,025
-278
| -2% | -$12K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $486K | Sell |
11,303
-1,684
| -13% | -$72.4K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $580K | Sell |
12,987
-2,046
| -14% | -$91.4K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $682K | Sell |
15,033
-719
| -5% | -$32.6K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $695K | Buy |
15,752
+1,845
| +13% | +$81.4K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $580K | Buy |
13,907
+1,532
| +12% | +$63.9K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $496K | Sell |
12,375
-2,373
| -16% | -$95.1K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $554K | Sell |
14,748
-2,541
| -15% | -$95.5K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $635K | Sell |
17,289
-157
| -0.9% | -$5.77K | 0.01% | 1373 |
|
|
2016
Q2 | $603K | Buy |
17,446
+770
| +5% | +$26.6K | 0.01% | 1324 |
|
|
2016
Q1 | $590K | Sell |
16,676
-14,299
| -46% | -$506K | 0.01% | 1178 |
|
|
2015
Q4 | $1.12M | Buy |
+30,975
| New | +$1.12M | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-45,934
| Closed | -$1.87M | – | 1385 |
|
|
2015
Q2 | $1.87M | Buy |
45,934
+17,847
| +64% | +$727K | 0.13% | 210 |
|
|
2015
Q1 | $1.15M | Sell |
28,087
-2,735
| -9% | -$112K | 0.06% | 325 |
|
|
2014
Q4 | $1.22M | Buy |
30,822
+4,812
| +19% | +$190K | 0.06% | 305 |
|
|
2014
Q3 | $1.1M | Sell |
26,010
-142
| -0.5% | -$5.99K | 0.06% | 329 |
|
|
2014
Q2 | $1.19M | Buy |
26,152
+5,443
| +26% | +$248K | 0.07% | 289 |
|
|
2014
Q1 | $909K | Buy |
20,709
+4,240
| +26% | +$186K | 0.05% | 352 |
|
|
2013
Q4 | $724K | Buy |
16,469
+2,092
| +15% | +$92K | 0.04% | 374 |
|
|
2013
Q3 | $597K | Sell |
14,377
-7,148
| -33% | -$297K | 0.04% | 382 |
|
|
2013
Q2 | $793K | Buy |
+21,525
| New | +$793K | 0.02% | 692 |
|