Rockefeller Capital Management’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
Q2 | – | Sell |
-12,339
| Closed | -$613K | – | 1711 |
|
|
2024
Q1 | $613K | Sell |
12,339
-157
| -1% | -$7.8K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $592K | Buy |
+12,496
| New | +$592K | ﹤0.01% | 1302 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$12K | – | 4289 |
|
|
2022
Q2 | $12K | Buy |
325
+102
| +46% | +$3.77K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $10K | Buy |
223
+8
| +4% | +$359 | ﹤0.01% | 3055 |
|
|
2021
Q4 | $10K | Buy |
215
+4
| +2% | +$186 | ﹤0.01% | 2987 |
|
|
2021
Q3 | $9K | Buy |
211
+1
| +0.5% | +$43 | ﹤0.01% | 2945 |
|
|
2021
Q2 | $10K | Buy |
210
+1
| +0.5% | +$48 | ﹤0.01% | 2783 |
|
|
2021
Q1 | $9K | Buy |
209
+2
| +1% | +$86 | ﹤0.01% | 2649 |
|
|
2020
Q4 | $8K | Sell |
207
-6,543
| -97% | -$253K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $239K | Buy |
+6,750
| New | +$239K | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-408
| Closed | -$12K | – | 2668 |
|
|
2020
Q1 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 1695 |
|