Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-497
| Closed | -$17K | – | 1262 |
|
|
2020
Q2 | $17K | Buy |
497
+3
| +0.6% | +$103 | ﹤0.01% | 1128 |
|
|
2020
Q1 | $15K | Buy |
494
+5
| +1% | +$152 | ﹤0.01% | 1442 |
|
|
2019
Q4 | $21K | Buy |
489
+2
| +0.4% | +$86 | ﹤0.01% | 1105 |
|
|
2019
Q3 | $19K | Buy |
487
+6
| +1% | +$234 | ﹤0.01% | 1098 |
|
|
2019
Q2 | $20K | Buy |
481
+8
| +2% | +$333 | ﹤0.01% | 1023 |
|
|
2019
Q1 | $19K | Sell |
473
-110
| -19% | -$4.42K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $22K | Buy |
583
+4
| +0.7% | +$151 | ﹤0.01% | 966 |
|
|
2018
Q3 | $25K | Buy |
579
+3
| +0.5% | +$130 | ﹤0.01% | 971 |
|
|
2018
Q2 | $25K | Buy |
576
+9
| +2% | +$391 | ﹤0.01% | 905 |
|
|
2018
Q1 | $25K | Buy |
+567
| New | +$25K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$10K | – | 703 |
|
|
2017
Q2 | $10K | Buy |
232
+4
| +2% | +$172 | ﹤0.01% | 733 |
|
|
2017
Q1 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 969 |
|