Vertex Planning Partners’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 | $361K | Buy |
6,280
+384
| +7% | +$22K | 0.08% | 133 |
|
|
2025
Q1 | $307K | Sell |
5,896
-91,158
| -94% | -$4.74M | 0.07% | 139 |
|
|
2024
Q4 | $4.65M | Buy |
97,054
+3,686
| +4% | +$177K | 1.03% | 23 |
|
|
2024
Q3 | $4.87M | Buy |
93,368
+52,974
| +131% | +$2.76M | 1.16% | 20 |
|
|
2024
Q2 | $1.97M | Sell |
40,394
-9,993
| -20% | -$486K | 0.51% | 31 |
|
|
2024
Q1 | $2.5M | Sell |
50,387
-25,445
| -34% | -$1.26M | 0.69% | 23 |
|
|
2023
Q4 | $3.59M | Buy |
75,832
+8,711
| +13% | +$413K | 1.06% | 13 |
|
|
2023
Q3 | $2.92M | Buy |
67,121
+21,043
| +46% | +$916K | 1.01% | 14 |
|
|
2023
Q2 | $2.07M | Buy |
46,078
+4,558
| +11% | +$205K | 0.71% | 23 |
|
|
2023
Q1 | $1.83M | Sell |
41,520
-7,447
| -15% | -$328K | 0.69% | 23 |
|
|
2022
Q4 | $2.03M | Buy |
+48,967
| New | +$2.03M | 0.79% | 19 |
|