Savant Capital’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 | $942K | Buy |
16,400
+783
| +5% | +$45K | 0.01% | 833 |
|
|
2025
Q1 | $812K | Sell |
15,617
-443
| -3% | -$23K | 0.01% | 827 |
|
|
2024
Q4 | $769K | Buy |
16,060
+796
| +5% | +$38.1K | 0.01% | 747 |
|
|
2024
Q3 | $796K | Buy |
15,264
+25
| +0.2% | +$1.3K | 0.01% | 718 |
|
|
2024
Q2 | $742K | Sell |
15,239
-607
| -4% | -$29.5K | 0.01% | 678 |
|
|
2024
Q1 | $787K | Hold |
15,846
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $751K | Sell |
15,846
-4,615
| -23% | -$219K | 0.01% | 473 |
|
|
2023
Q3 | $891K | Buy |
20,461
+421
| +2% | +$18.3K | 0.01% | 410 |
|
|
2023
Q2 | $901K | Buy |
20,040
+65
| +0.3% | +$2.92K | 0.01% | 403 |
|
|
2023
Q1 | $880K | Sell |
19,975
-288
| -1% | -$12.7K | 0.02% | 354 |
|
|
2022
Q4 | $842K | Sell |
20,263
-1,153
| -5% | -$47.9K | 0.02% | 284 |
|
|
2022
Q3 | $751K | Buy |
21,416
+2,126
| +11% | +$74.6K | 0.02% | 275 |
|
|
2022
Q2 | $768K | Sell |
19,290
-4,761
| -20% | -$190K | 0.02% | 275 |
|
|
2022
Q1 | $1.11M | Buy |
24,051
+98
| +0.4% | +$4.52K | 0.04% | 224 |
|
|
2021
Q4 | $1.14M | Sell |
23,953
-7,521
| -24% | -$356K | 0.04% | 222 |
|
|
2021
Q3 | $1.48M | Buy |
+31,474
| New | +$1.48M | 0.05% | 182 |
|