Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,457
| Closed | -$221K | – | 2027 |
|
|
2024
Q1 | $221K | Buy |
+4,457
| New | +$221K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$233K | – | 1791 |
|
|
2022
Q2 | $233K | Buy |
+5,846
| New | +$233K | 0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-8,435
| Closed | -$358K | – | 980 |
|
|
2020
Q4 | $358K | Buy |
+8,435
| New | +$358K | 0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-12,397
| Closed | -$429K | – | 868 |
|
|
2020
Q2 | $429K | Buy |
12,397
+5,329
| +75% | +$184K | 0.01% | 186 |
|
|
2020
Q1 | $214K | Buy |
+7,068
| New | +$214K | ﹤0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-5,668
| Closed | -$245K | – | 1595 |
|
|
2018
Q3 | $245K | Buy |
5,668
+876
| +18% | +$37.9K | ﹤0.01% | 643 |
|
|
2018
Q2 | $206K | Sell |
4,792
-7,800
| -62% | -$335K | ﹤0.01% | 803 |
|
|
2018
Q1 | $562K | Buy |
+12,592
| New | +$562K | ﹤0.01% | 411 |
|