US Bancorp’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 | $3.65M | Sell |
63,489
-3,090
| -5% | -$177K | ﹤0.01% | 683 |
|
|
2025
Q1 | $3.46M | Sell |
66,579
-4,470
| -6% | -$232K | ﹤0.01% | 674 |
|
|
2024
Q4 | $3.4M | Sell |
71,049
-436
| -0.6% | -$20.9K | ﹤0.01% | 697 |
|
|
2024
Q3 | $3.73M | Sell |
71,485
-150
| -0.2% | -$7.82K | ﹤0.01% | 664 |
|
|
2024
Q2 | $3.49M | Sell |
71,635
-1,251
| -2% | -$60.9K | ﹤0.01% | 668 |
|
|
2024
Q1 | $3.62M | Sell |
72,886
-586
| -0.8% | -$29.1K | 0.01% | 665 |
|
|
2023
Q4 | $3.48M | Sell |
73,472
-9,454
| -11% | -$448K | 0.01% | 660 |
|
|
2023
Q3 | $3.61M | Sell |
82,926
-2,310
| -3% | -$101K | 0.01% | 624 |
|
|
2023
Q2 | $3.83M | Sell |
85,236
-351
| -0.4% | -$15.8K | 0.01% | 603 |
|
|
2023
Q1 | $3.77M | Sell |
85,587
-1,335
| -2% | -$58.8K | 0.01% | 615 |
|
|
2022
Q4 | $3.61M | Sell |
86,922
-9,711
| -10% | -$403K | 0.01% | 625 |
|
|
2022
Q3 | $3.39M | Sell |
96,633
-18,206
| -16% | -$639K | 0.01% | 607 |
|
|
2022
Q2 | $4.57M | Sell |
114,839
-6,598
| -5% | -$263K | 0.01% | 548 |
|
|
2022
Q1 | $5.6M | Sell |
121,437
-18,687
| -13% | -$862K | 0.01% | 538 |
|
|
2021
Q4 | $6.64M | Sell |
140,124
-5,185
| -4% | -$246K | 0.01% | 516 |
|
|
2021
Q3 | $6.81M | Sell |
145,309
-29,277
| -17% | -$1.37M | 0.01% | 497 |
|
|
2021
Q2 | $8.4M | Sell |
174,586
-7,780
| -4% | -$375K | 0.02% | 447 |
|
|
2021
Q1 | $8.43M | Sell |
182,366
-22,635
| -11% | -$1.05M | 0.02% | 432 |
|
|
2020
Q4 | $8.7M | Sell |
205,001
-57,839
| -22% | -$2.45M | 0.02% | 404 |
|
|
2020
Q3 | $9.32M | Sell |
262,840
-18,255
| -6% | -$647K | 0.02% | 370 |
|
|
2020
Q2 | $9.73M | Sell |
281,095
-17,658
| -6% | -$611K | 0.03% | 360 |
|
|
2020
Q1 | $9.06M | Sell |
298,753
-85,281
| -22% | -$2.59M | 0.03% | 336 |
|
|
2019
Q4 | $16.3M | Buy |
384,034
+23,468
| +7% | +$998K | 0.04% | 293 |
|
|
2019
Q3 | $14.3M | Buy |
360,566
+119,076
| +49% | +$4.72M | 0.04% | 303 |
|
|
2019
Q2 | $9.81M | Buy |
241,490
+58,723
| +32% | +$2.39M | 0.03% | 371 |
|
|
2019
Q1 | $7.41M | Sell |
182,767
-2,494
| -1% | -$101K | 0.02% | 404 |
|
|
2018
Q4 | $6.95M | Sell |
185,261
-4,159
| -2% | -$156K | 0.02% | 397 |
|
|
2018
Q3 | $8.2M | Buy |
189,420
+85,233
| +82% | +$3.69M | 0.02% | 397 |
|
|
2018
Q2 | $4.48M | Sell |
104,187
-39,540
| -28% | -$1.7M | 0.01% | 530 |
|
|
2018
Q1 | $6.42M | Buy |
143,727
+8,475
| +6% | +$378K | 0.02% | 437 |
|
|
2017
Q4 | $6.14M | Sell |
135,252
-2,653
| -2% | -$120K | 0.02% | 455 |
|
|
2017
Q3 | $6.09M | Sell |
137,905
-513
| -0.4% | -$22.6K | 0.02% | 450 |
|
|
2017
Q2 | $5.78M | Sell |
138,418
-30,894
| -18% | -$1.29M | 0.02% | 458 |
|
|
2017
Q1 | $6.79M | Buy |
169,312
+62,725
| +59% | +$2.51M | 0.02% | 416 |
|
|
2016
Q4 | $4M | Buy |
106,587
+80,707
| +312% | +$3.03M | 0.01% | 531 |
|
|
2016
Q3 | $951K | Sell |
25,880
-5,385
| -17% | -$198K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $1.08M | Buy |
31,265
+1,360
| +5% | +$47K | ﹤0.01% | 973 |
|
|
2016
Q1 | $1.06M | Sell |
29,905
-2,832
| -9% | -$100K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.19M | Buy |
32,737
+30,282
| +1,233% | +$1.1M | ﹤0.01% | 878 |
|
|
2015
Q3 | $88K | Buy |
2,455
+286
| +13% | +$10.3K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $88K | Buy |
2,169
+654
| +43% | +$26.5K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $62K | Sell |
1,515
-16,076
| -91% | -$658K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $695K | Buy |
+17,591
| New | +$695K | ﹤0.01% | 1175 |
|