RVPG
Relative Value Partners Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,442
| Closed | -$1.37M | – | 272 |
|
|
2023
Q2 | $1.37M | Buy |
30,442
+193
| +0.6% | +$8.68K | 0.09% | 123 |
|
|
2023
Q1 | $1.33M | Buy |
30,249
+109
| +0.4% | +$4.8K | 0.09% | 125 |
|
|
2022
Q4 | $1.25M | Buy |
30,140
+48
| +0.2% | +$1.99K | 0.09% | 134 |
|
|
2022
Q3 | $1.06M | Buy |
30,092
+112
| +0.4% | +$3.93K | 0.09% | 126 |
|
|
2022
Q2 | $1.22M | Buy |
29,980
+203
| +0.7% | +$8.24K | 0.09% | 119 |
|
|
2022
Q1 | $1.37M | Buy |
29,777
+99
| +0.3% | +$4.57K | 0.1% | 117 |
|
|
2021
Q4 | $1.41M | Buy |
29,678
+8,436
| +40% | +$400K | 0.1% | 94 |
|
|
2021
Q3 | $995K | Buy |
21,242
+8,967
| +73% | +$420K | 0.07% | 100 |
|
|
2021
Q2 | $591K | Buy |
12,275
+6,170
| +101% | +$297K | 0.05% | 118 |
|
|
2021
Q1 | $282K | Buy |
+6,105
| New | +$282K | 0.02% | 176 |
|