Red Tortoise LLC’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 | $2.27M | Buy |
39,595
+316
| +0.8% | +$18.1K | 1.1% | 21 |
|
|
2025
Q1 | $2.04M | Buy |
39,279
+220
| +0.6% | +$11.4K | 1.05% | 23 |
|
|
2024
Q4 | $1.87M | Buy |
39,059
+235
| +0.6% | +$11.3K | 0.97% | 23 |
|
|
2024
Q3 | $2.02M | Buy |
38,824
+166
| +0.4% | +$8.65K | 1.01% | 22 |
|
|
2024
Q2 | $1.88M | Buy |
38,658
+341
| +0.9% | +$16.6K | 1.01% | 23 |
|
|
2024
Q1 | $1.9M | Buy |
38,317
+162
| +0.4% | +$8.04K | 1.06% | 21 |
|
|
2023
Q4 | $1.81M | Buy |
38,155
+261
| +0.7% | +$12.4K | 1.02% | 20 |
|
|
2023
Q3 | $1.65M | Buy |
37,894
+262
| +0.7% | +$11.4K | 1.11% | 22 |
|
|
2023
Q2 | $1.69M | Sell |
37,632
-4,556
| -11% | -$205K | 1.06% | 23 |
|
|
2023
Q1 | $1.86M | Buy |
42,188
+267
| +0.6% | +$11.8K | 1.25% | 20 |
|
|
2022
Q4 | $1.74M | Buy |
+41,921
| New | +$1.74M | 1.21% | 21 |
|
|
2022
Q2 | $784K | Buy |
19,700
+6,054
| +44% | +$241K | 0.65% | 36 |
|
|
2022
Q1 | $630K | Sell |
13,646
-62
| -0.5% | -$2.86K | 0.48% | 42 |
|
|
2021
Q4 | $650K | Sell |
13,708
-31,073
| -69% | -$1.47M | 0.45% | 43 |
|
|
2021
Q3 | $1.57M | Buy |
+44,781
| New | +$1.57M | 1.23% | 22 |
|