Tortoise Investment Management’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
Q2 | – | Sell |
-264
| Closed | -$8K | – | 540 |
|
|
2020
Q1 | $8K | Hold |
264
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $12K | Hold |
264
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $12K | Hold |
264
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $12K | Hold |
264
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 324 |
|