Susquehanna International Group’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 | $259K | Sell |
4,516
-68,418
| -94% | -$3.93M | ﹤0.01% | 5229 |
|
|
2025
Q1 | $3.79M | Buy |
72,934
+25,813
| +55% | +$1.34M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $2.26M | Buy |
+47,121
| New | +$2.26M | ﹤0.01% | 1818 |
|
|
2024
Q3 | – | Sell |
-24,202
| Closed | -$1.18M | – | 6348 |
|
|
2024
Q2 | $1.18M | Sell |
24,202
-59,375
| -71% | -$2.89M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $4.15M | Buy |
83,577
+67,094
| +407% | +$3.33M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $781K | Sell |
16,483
-3,267
| -17% | -$155K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $860K | Sell |
19,750
-118,543
| -86% | -$5.16M | ﹤0.01% | 2752 |
|
|
2023
Q2 | $6.22M | Buy |
+138,293
| New | +$6.22M | ﹤0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-46,510
| Closed | -$1.63M | – | 6574 |
|
|
2022
Q3 | $1.63M | Buy |
+46,510
| New | +$1.63M | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-63,155
| Closed | -$2.99M | – | 6367 |
|
|
2021
Q4 | $2.99M | Buy |
+63,155
| New | +$2.99M | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-16,817
| Closed | -$810K | – | 5928 |
|
|
2021
Q2 | $810K | Buy |
+16,817
| New | +$810K | ﹤0.01% | 3267 |
|
|
2021
Q1 | – | Sell |
-41,498
| Closed | -$1.76M | – | 5646 |
|
|
2020
Q4 | $1.76M | Buy |
+41,498
| New | +$1.76M | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-153,078
| Closed | -$5.3M | – | 4858 |
|
|
2020
Q2 | $5.3M | Buy |
153,078
+61,418
| +67% | +$2.13M | ﹤0.01% | 808 |
|
|
2020
Q1 | $2.78M | Buy |
91,660
+73,511
| +405% | +$2.23M | ﹤0.01% | 1063 |
|
|
2019
Q4 | $772K | Sell |
18,149
-322,367
| -95% | -$13.7M | ﹤0.01% | 2140 |
|
|
2019
Q3 | $13.5M | Buy |
+340,516
| New | +$13.5M | ﹤0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-87,358
| Closed | -$3.54M | – | 4915 |
|
|
2019
Q1 | $3.54M | Sell |
87,358
-45,588
| -34% | -$1.85M | ﹤0.01% | 565 |
|
|
2018
Q4 | $4.99M | Buy |
132,946
+127,330
| +2,267% | +$4.78M | ﹤0.01% | 501 |
|
|
2018
Q3 | $243K | Sell |
5,616
-332,222
| -98% | -$14.4M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $14.5M | Buy |
337,838
+317,492
| +1,560% | +$13.6M | 0.01% | 288 |
|
|
2018
Q1 | $908K | Sell |
20,346
-34,005
| -63% | -$1.52M | ﹤0.01% | 1578 |
|
|
2017
Q4 | $2.47M | Buy |
54,351
+40,602
| +295% | +$1.84M | ﹤0.01% | 978 |
|
|
2017
Q3 | $607K | Buy |
+13,749
| New | +$607K | ﹤0.01% | 2028 |
|
|
2017
Q2 | – | Sell |
-55,802
| Closed | -$2.24M | – | 4178 |
|
|
2017
Q1 | $2.24M | Buy |
55,802
+48,808
| +698% | +$1.96M | ﹤0.01% | 941 |
|
|
2016
Q4 | $263K | Sell |
6,994
-21,597
| -76% | -$812K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $1.05M | Sell |
28,591
-60,169
| -68% | -$2.21M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $3.07M | Buy |
+88,760
| New | +$3.07M | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-62,467
| Closed | -$2.23M | – | 4536 |
|
|
2015
Q3 | $2.23M | Sell |
62,467
-5,148
| -8% | -$184K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.76M | Sell |
67,615
-60,999
| -47% | -$2.49M | ﹤0.01% | 1488 |
|
|
2015
Q1 | $5.26M | Buy |
128,614
+69,453
| +117% | +$2.84M | ﹤0.01% | 820 |
|
|
2014
Q4 | $2.34M | Sell |
59,161
-73,738
| -55% | -$2.91M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $5.61M | Buy |
+132,899
| New | +$5.61M | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-7,665
| Closed | -$336K | – | 4407 |
|
|
2014
Q1 | $336K | Buy |
7,665
+878
| +13% | +$38.5K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $298K | Sell |
6,787
-61,252
| -90% | -$2.69M | ﹤0.01% | 3204 |
|
|
2013
Q3 | $2.82M | Sell |
68,039
-28,821
| -30% | -$1.2M | ﹤0.01% | 1236 |
|
|
2013
Q2 | $3.57M | Buy |
+96,860
| New | +$3.57M | ﹤0.01% | 1081 |
|