RTD Financial Advisors’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 | $8.56M | Sell |
149,060
-3,298
| -2% | -$189K | 1.1% | 33 |
|
|
2025
Q1 | $7.92M | Sell |
152,358
-2,720
| -2% | -$141K | 1.06% | 31 |
|
|
2024
Q4 | $7.43M | Sell |
155,078
-196
| -0.1% | -$9.39K | 0.95% | 32 |
|
|
2024
Q3 | $8.09M | Sell |
155,274
-1,387
| -0.9% | -$72.3K | 1.02% | 32 |
|
|
2024
Q2 | $7.63M | Sell |
156,661
-2,133
| -1% | -$104K | 1.03% | 31 |
|
|
2024
Q1 | $7.88M | Sell |
158,794
-1,974
| -1% | -$98K | 1.06% | 31 |
|
|
2023
Q4 | $7.62M | Sell |
160,768
-1,520
| -0.9% | -$72K | 1.07% | 31 |
|
|
2023
Q3 | $7.06M | Sell |
162,288
-2,433
| -1% | -$106K | 1.08% | 31 |
|
|
2023
Q2 | $7.41M | Sell |
164,721
-782
| -0.5% | -$35.2K | 1.08% | 31 |
|
|
2023
Q1 | $7.29M | Sell |
165,503
-5,495
| -3% | -$242K | 1.13% | 27 |
|
|
2022
Q4 | $7.1M | Sell |
170,998
-526
| -0.3% | -$21.9K | 1.16% | 26 |
|
|
2022
Q3 | $6.02M | Sell |
171,524
-8,384
| -5% | -$294K | 1.11% | 26 |
|
|
2022
Q2 | $7.16M | Buy |
179,908
+13,580
| +8% | +$540K | 1.1% | 27 |
|
|
2022
Q1 | $7.67M | Buy |
166,328
+11,388
| +7% | +$525K | 1.04% | 26 |
|
|
2021
Q4 | $7.34M | Buy |
+154,940
| New | +$7.34M | 0.96% | 26 |
|