United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,718,270
| Closed | -$69.8M | – | 1412 |
|
|
2019
Q2 | $69.8M | Hold |
1,718,270
| – | – | 0.17% | 134 |
|
|
2019
Q1 | $69.6M | Hold |
1,718,270
| – | – | 0.18% | 143 |
|
|
2018
Q4 | $64.5M | Hold |
1,718,270
| – | – | 0.19% | 137 |
|
|
2018
Q3 | $74.4M | Buy |
+1,718,270
| New | +$74.4M | 0.19% | 125 |
|
|
2018
Q2 | – | Sell |
-1,731,020
| Closed | -$77.3M | – | 2330 |
|
|
2018
Q1 | $77.3M | Hold |
1,731,020
| – | – | 0.21% | 111 |
|
|
2017
Q4 | $78.6M | Hold |
1,731,020
| – | – | 0.22% | 104 |
|
|
2017
Q3 | $76.4M | Hold |
1,731,020
| – | – | 0.22% | 100 |
|
|
2017
Q2 | $72.3M | Hold |
1,731,020
| – | – | 0.22% | 106 |
|
|
2017
Q1 | $69.4M | Buy |
1,731,020
+158,400
| +10% | +$6.35M | 0.22% | 104 |
|
|
2016
Q4 | $59.1M | Buy |
1,572,620
+18,400
| +1% | +$691K | 0.2% | 120 |
|
|
2016
Q3 | $57.1M | Buy |
1,554,220
+116,000
| +8% | +$4.26M | 0.19% | 123 |
|
|
2016
Q2 | $49.7M | Buy |
1,438,220
+10,000
| +0.7% | +$346K | 0.18% | 133 |
|
|
2016
Q1 | $50.5M | Buy |
1,428,220
+576,320
| +68% | +$20.4M | 0.18% | 130 |
|
|
2015
Q4 | $31M | Hold |
851,900
| – | – | 0.11% | 222 |
|
|
2015
Q3 | $30.5M | Buy |
851,900
+234,000
| +38% | +$8.37M | 0.11% | 214 |
|
|
2015
Q2 | $25.2M | Buy |
617,900
+339,400
| +122% | +$13.8M | 0.09% | 262 |
|
|
2015
Q1 | $11.4M | Hold |
278,500
| – | – | 0.04% | 443 |
|
|
2014
Q4 | $11M | Buy |
+278,500
| New | +$11M | 0.04% | 444 |
|