RiverFront Investment Group’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
$263K Buy
+4,583
New +$263K 0.01% 267
2014
Q4
Sell
-1,148,998
Closed -$48.5M 89
2014
Q3
$48.5M Buy
1,148,998
+19,440
+2% +$820K 1.2% 25
2014
Q2
$51.5M Buy
1,129,558
+8,138
+0.7% +$371K 1.27% 27
2014
Q1
$49.2M Sell
1,121,420
-346,818
-24% -$15.2M 1.31% 24
2013
Q4
$64.6M Buy
1,468,238
+41,538
+3% +$1.83M 1.88% 15
2013
Q3
$59.2M Buy
1,426,700
+20,384
+1% +$846K 1.82% 15
2013
Q2
$51.8M Buy
+1,406,316
New +$51.8M 1.75% 14