Tower Research Capital (TRC)’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 | $230 | Sell |
4
-1
| -20% | -$58 | ﹤0.01% | 5093 |
|
|
2025
Q1 | $260 | Buy |
5
+2
| +67% | +$104 | ﹤0.01% | 4956 |
|
|
2024
Q4 | $144 | Hold |
3
| – | – | ﹤0.01% | 5421 |
|
|
2024
Q3 | $156 | Hold |
3
| – | – | ﹤0.01% | 5459 |
|
|
2024
Q2 | $146 | Sell |
3
-6
| -67% | -$292 | ﹤0.01% | 5445 |
|
|
2024
Q1 | $447 | Buy |
9
+8
| +800% | +$397 | ﹤0.01% | 5488 |
|
|
2023
Q4 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 5774 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 3745 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4289 |
|
|
2015
Q4 | – | Sell |
-772
| Closed | -$28K | – | 4947 |
|
|
2015
Q3 | $28K | Sell |
772
-28
| -4% | -$1.02K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $33K | Sell |
800
-224
| -22% | -$9.24K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $42K | Buy |
1,024
+428
| +72% | +$17.6K | 0.01% | 1615 |
|
|
2014
Q4 | $24K | Buy |
+596
| New | +$24K | ﹤0.01% | 1466 |
|
|
2014
Q3 | – | Sell |
-522
| Closed | -$24K | – | 4815 |
|
|
2014
Q2 | $24K | Sell |
522
-178
| -25% | -$8.18K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1472 |
|