Royal Bank of Canada’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 | $6.35M | Sell |
110,557
-8,389
| -7% | -$482K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $6.18M | Buy |
118,946
+6,833
| +6% | +$355K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $5.37M | Sell |
112,113
-575
| -0.5% | -$27.5K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $5.88M | Sell |
112,688
-16,639
| -13% | -$867K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $6.3M | Sell |
129,327
-7,253
| -5% | -$353K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $6.78M | Buy |
136,580
+35,937
| +36% | +$1.78M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $4.77M | Sell |
100,643
-13,531
| -12% | -$641K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $4.97M | Buy |
114,174
+31,619
| +38% | +$1.38M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $3.71M | Buy |
82,555
+3,370
| +4% | +$152K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $3.49M | Sell |
79,185
-952
| -1% | -$41.9K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $3.33M | Sell |
80,137
-1,652
| -2% | -$68.6K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $2.87M | Buy |
81,789
+5,350
| +7% | +$188K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $3.04M | Sell |
76,439
-567
| -0.7% | -$22.6K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $3.55M | Buy |
77,006
+2,419
| +3% | +$112K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $3.53M | Buy |
74,587
+2,639
| +4% | +$125K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $3.37M | Buy |
71,948
+3,119
| +5% | +$146K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $3.31M | Buy |
68,829
+1,273
| +2% | +$61.3K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $3.12M | Sell |
67,556
-118,562
| -64% | -$5.48M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $7.9M | Sell |
186,118
-74,074
| -28% | -$3.14M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $9.22M | Sell |
260,192
-33,960
| -12% | -$1.2M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $10.2M | Buy |
294,152
+136,019
| +86% | +$4.71M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $4.8M | Sell |
158,133
-4,236
| -3% | -$129K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $6.9M | Buy |
162,369
+9,510
| +6% | +$404K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $6.06M | Buy |
152,859
+80,105
| +110% | +$3.18M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.96M | Buy |
72,754
+8,656
| +14% | +$352K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $2.6M | Sell |
64,098
-202,409
| -76% | -$8.2M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $10M | Buy |
266,507
+11,134
| +4% | +$418K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $11.1M | Buy |
255,373
+23,436
| +10% | +$1.01M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $9.97M | Buy |
231,937
+30
| +0% | +$1.29K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $10.4M | Sell |
231,907
-29,399
| -11% | -$1.31M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $11.9M | Buy |
261,306
+5,032
| +2% | +$228K | 0.01% | 1234 |
|
|
2017
Q3 | $11.3M | Buy |
256,274
+34,760
| +16% | +$1.53M | 0.01% | 1207 |
|
|
2017
Q2 | $9.25M | Buy |
221,514
+58,262
| +36% | +$2.43M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $6.55M | Buy |
163,252
+28,814
| +21% | +$1.16M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $5.05M | Buy |
134,438
+42,874
| +47% | +$1.61M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $3.37M | Buy |
91,564
+52,813
| +136% | +$1.94M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $1.34M | Sell |
38,751
-151,762
| -80% | -$5.24M | ﹤0.01% | 2325 |
|
|
2016
Q1 | $6.74M | Buy |
190,513
+9,348
| +5% | +$331K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $6.56M | Buy |
181,165
+7,193
| +4% | +$260K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $6.22M | Sell |
173,972
-5,174
| -3% | -$185K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $7.3M | Sell |
179,146
-2,861
| -2% | -$117K | 0.01% | 1180 |
|
|
2015
Q1 | $7.46M | Buy |
182,007
+16,898
| +10% | +$692K | 0.01% | 1164 |
|
|
2014
Q4 | $6.52M | Buy |
165,109
+4,571
| +3% | +$181K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $6.77M | Buy |
160,538
+22,906
| +17% | +$967K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $6.27M | Buy |
137,632
+3,376
| +3% | +$154K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $5.89M | Sell |
134,256
-38,576
| -22% | -$1.69M | ﹤0.01% | 1234 |
|
|
2013
Q4 | $7.6M | Buy |
172,832
+45,719
| +36% | +$2.01M | 0.01% | 1107 |
|
|
2013
Q3 | $5.28M | Buy |
127,113
+4,458
| +4% | +$185K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $4.52M | Buy |
+122,655
| New | +$4.52M | ﹤0.01% | 1235 |
|