UBS 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 | $8.45M | Buy |
147,075
+22,134
| +18% | +$1.27M | ﹤0.01% | 2569 |
|
|
2025
Q1 | $6.5M | Sell |
124,941
-651
| -0.5% | -$33.8K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $6.01M | Sell |
125,592
-998
| -0.8% | -$47.8K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $6.6M | Sell |
126,590
-103
| -0.1% | -$5.37K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $6.17M | Buy |
126,693
+50,068
| +65% | +$2.44M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $3.8M | Buy |
76,625
+4,009
| +6% | +$199K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $3.44M | Buy |
72,616
+2,669
| +4% | +$126K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $3.04M | Buy |
69,947
+2,634
| +4% | +$115K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $3.03M | Buy |
67,313
+11,736
| +21% | +$528K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $2.45M | Sell |
55,577
-8,585
| -13% | -$378K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $2.67M | Sell |
64,162
-46,036
| -42% | -$1.91M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $3.87M | Sell |
110,198
-386
| -0.3% | -$13.5K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $4.4M | Sell |
110,584
-6,719
| -6% | -$267K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $5.41M | Sell |
117,303
-5,085
| -4% | -$235K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $5.8M | Buy |
122,388
+4,305
| +4% | +$204K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $5.53M | Sell |
118,083
-1,071
| -0.9% | -$50.2K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $5.74M | Buy |
119,154
+15,818
| +15% | +$761K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $4.78M | Sell |
103,336
-25,037
| -20% | -$1.16M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $5.45M | Sell |
128,373
-453,351
| -78% | -$19.2M | ﹤0.01% | 1770 |
|
|
2020
Q3 | $20.6M | Sell |
581,724
-156,619
| -21% | -$5.55M | 0.01% | 896 |
|
|
2020
Q2 | $25.6M | Sell |
738,343
-764,498
| -51% | -$26.5M | 0.01% | 750 |
|
|
2020
Q1 | $45.6M | Sell |
1,502,841
-64,408
| -4% | -$1.95M | 0.02% | 453 |
|
|
2019
Q4 | $66.6M | Buy |
1,567,249
+538
| +0% | +$22.9K | 0.02% | 472 |
|
|
2019
Q3 | $62.1M | Buy |
1,566,711
+144,864
| +10% | +$5.74M | 0.02% | 472 |
|
|
2019
Q2 | $57.8M | Sell |
1,421,847
-33,345
| -2% | -$1.35M | 0.02% | 494 |
|
|
2019
Q1 | $59M | Buy |
1,455,192
+78,896
| +6% | +$3.2M | 0.02% | 471 |
|
|
2018
Q4 | $51.6M | Sell |
1,376,296
-79,217
| -5% | -$2.97M | 0.02% | 454 |
|
|
2018
Q3 | $63M | Sell |
1,455,513
-8,471
| -0.6% | -$367K | 0.03% | 452 |
|
|
2018
Q2 | $62.9M | Buy |
1,463,984
+1,170,330
| +399% | +$50.3M | 0.03% | 431 |
|
|
2018
Q1 | $13.1M | Sell |
293,654
-21,994
| -7% | -$982K | 0.01% | 1154 |
|
|
2017
Q4 | $14.3M | Buy |
315,648
+13,777
| +5% | +$625K | 0.01% | 1106 |
|
|
2017
Q3 | $13.3M | Buy |
301,871
+3,584
| +1% | +$158K | 0.01% | 1081 |
|
|
2017
Q2 | $12.5M | Buy |
298,287
+16,859
| +6% | +$704K | 0.01% | 1058 |
|
|
2017
Q1 | $11.3M | Buy |
281,428
+35,344
| +14% | +$1.42M | 0.01% | 1098 |
|
|
2016
Q4 | $9.24M | Buy |
246,084
+7,343
| +3% | +$276K | 0.01% | 1157 |
|
|
2016
Q3 | $8.77M | Buy |
238,741
+142,095
| +147% | +$5.22M | 0.01% | 1163 |
|
|
2016
Q2 | $3.34M | Sell |
96,646
-32,481
| -25% | -$1.12M | ﹤0.01% | 1832 |
|
|
2016
Q1 | $4.57M | Buy |
129,127
+33,865
| +36% | +$1.2M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $3.45M | Sell |
95,262
-274,111
| -74% | -$9.92M | ﹤0.01% | 1784 |
|
|
2015
Q3 | $13.2M | Buy |
369,373
+30,202
| +9% | +$1.08M | 0.01% | 914 |
|
|
2015
Q2 | $13.8M | Sell |
339,171
-38,413
| -10% | -$1.56M | 0.01% | 960 |
|
|
2015
Q1 | $15.5M | Sell |
377,584
-85,419
| -18% | -$3.5M | 0.01% | 905 |
|
|
2014
Q4 | $18.3M | Buy |
+463,003
| New | +$18.3M | 0.01% | 815 |
|