Scotia 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 | $606K | Buy |
10,555
+569
| +6% | +$32.7K | ﹤0.01% | 601 |
|
|
2025
Q1 | $519K | Sell |
9,986
-184
| -2% | -$9.57K | ﹤0.01% | 612 |
|
|
2024
Q4 | $487K | Buy |
10,170
+154
| +2% | +$7.38K | ﹤0.01% | 626 |
|
|
2024
Q3 | $522K | Buy |
10,016
+108
| +1% | +$5.63K | ﹤0.01% | 610 |
|
|
2024
Q2 | $482K | Sell |
9,908
-835
| -8% | -$40.6K | ﹤0.01% | 611 |
|
|
2024
Q1 | $533K | Sell |
10,743
-685
| -6% | -$34K | ﹤0.01% | 586 |
|
|
2023
Q4 | $542K | Sell |
11,428
-33
| -0.3% | -$1.56K | ﹤0.01% | 566 |
|
|
2023
Q3 | $499K | Sell |
11,461
-2,481
| -18% | -$108K | ﹤0.01% | 562 |
|
|
2023
Q2 | $627K | Sell |
13,942
-1,911
| -12% | -$85.9K | ﹤0.01% | 515 |
|
|
2023
Q1 | $698K | Buy |
15,853
+2,012
| +15% | +$88.6K | 0.01% | 494 |
|
|
2022
Q4 | $575K | Sell |
13,841
-1,590
| -10% | -$66K | ﹤0.01% | 536 |
|
|
2022
Q3 | $541K | Sell |
15,431
-431
| -3% | -$15.1K | ﹤0.01% | 543 |
|
|
2022
Q2 | $631K | Sell |
15,862
-331
| -2% | -$13.2K | ﹤0.01% | 535 |
|
|
2022
Q1 | $747K | Sell |
16,193
-14,339
| -47% | -$661K | ﹤0.01% | 555 |
|
|
2021
Q4 | $1.45M | Buy |
30,532
+833
| +3% | +$39.5K | 0.01% | 458 |
|
|
2021
Q3 | $1.39M | Buy |
29,699
+2,280
| +8% | +$107K | 0.01% | 462 |
|
|
2021
Q2 | $1.32M | Buy |
27,419
+14,218
| +108% | +$684K | 0.01% | 459 |
|
|
2021
Q1 | $610K | Buy |
13,201
+8,300
| +169% | +$384K | ﹤0.01% | 563 |
|
|
2020
Q4 | $208K | Sell |
4,901
-6,329
| -56% | -$269K | ﹤0.01% | 697 |
|
|
2020
Q3 | $398K | Buy |
11,230
+1,585
| +16% | +$56.2K | ﹤0.01% | 541 |
|
|
2020
Q2 | $334K | Sell |
9,645
-623
| -6% | -$21.6K | ﹤0.01% | 496 |
|
|
2020
Q1 | $312K | Sell |
10,268
-37,819
| -79% | -$1.15M | ﹤0.01% | 496 |
|
|
2019
Q4 | $2.04M | Buy |
48,087
+34,265
| +248% | +$1.46M | 0.02% | 286 |
|
|
2019
Q3 | $548K | Sell |
13,822
-256
| -2% | -$10.2K | 0.01% | 496 |
|
|
2019
Q2 | $572K | Buy |
14,078
+2,613
| +23% | +$106K | 0.01% | 501 |
|
|
2019
Q1 | $465K | Sell |
11,465
-3,022
| -21% | -$123K | 0.01% | 513 |
|
|
2018
Q4 | $544K | Hold |
14,487
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $627K | Buy |
+14,487
| New | +$627K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-9,823
| Closed | -$438K | – | 685 |
|
|
2018
Q1 | $438K | Buy |
9,823
+792
| +9% | +$35.3K | 0.01% | 536 |
|
|
2017
Q4 | $410K | Hold |
9,031
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $398K | Buy |
9,031
+844
| +10% | +$37.2K | 0.01% | 536 |
|
|
2017
Q2 | $342K | Buy |
8,187
+1,281
| +19% | +$53.5K | 0.01% | 519 |
|
|
2017
Q1 | $277K | Sell |
6,906
-712
| -9% | -$28.6K | ﹤0.01% | 568 |
|
|
2016
Q4 | $286K | Buy |
+7,618
| New | +$286K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-12,696
| Closed | -$559K | – | 607 |
|
|
2013
Q4 | $559K | Buy |
12,696
+5,665
| +81% | +$249K | 0.01% | 347 |
|
|
2013
Q3 | $292K | Buy |
7,031
+1,580
| +29% | +$65.6K | 0.01% | 405 |
|
|
2013
Q2 | $200K | Buy |
+5,451
| New | +$200K | 0.01% | 431 |
|