Victory Capital Management’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 | $56.3M | Sell |
979,947
-88,346
| -8% | -$5.07M | 0.04% | 499 |
|
|
2025
Q1 | $55.5M | Hold |
1,068,293
| – | – | 0.06% | 417 |
|
|
2024
Q4 | $51.2M | Hold |
1,068,293
| – | – | 0.05% | 458 |
|
|
2024
Q3 | $55.7M | Hold |
1,068,293
| – | – | 0.05% | 427 |
|
|
2024
Q2 | $52M | Hold |
1,068,293
| – | – | 0.05% | 430 |
|
|
2024
Q1 | $53M | Hold |
1,068,293
| – | – | 0.05% | 445 |
|
|
2023
Q4 | $50.6M | Hold |
1,068,293
| – | – | 0.05% | 421 |
|
|
2023
Q3 | $46.5M | Hold |
1,068,293
| – | – | 0.05% | 431 |
|
|
2023
Q2 | $48M | Hold |
1,068,293
| – | – | 0.05% | 442 |
|
|
2023
Q1 | $47.1M | Hold |
1,068,293
| – | – | 0.05% | 466 |
|
|
2022
Q4 | $44.4M | Hold |
1,068,293
| – | – | 0.05% | 489 |
|
|
2022
Q3 | $37.5M | Hold |
1,068,293
| – | – | 0.04% | 569 |
|
|
2022
Q2 | $42.5M | Hold |
1,068,293
| – | – | 0.05% | 527 |
|
|
2022
Q1 | $46.3M | Hold |
1,068,293
| – | – | 0.05% | 560 |
|
|
2021
Q4 | $50.6M | Hold |
1,068,293
| – | – | 0.05% | 554 |
|
|
2021
Q3 | $50.1M | Hold |
1,068,293
| – | – | 0.05% | 546 |
|
|
2021
Q2 | $51.4M | Sell |
1,068,293
-36,696
| -3% | -$1.77M | 0.05% | 554 |
|
|
2021
Q1 | $51.1M | Hold |
1,104,989
| – | – | 0.05% | 543 |
|
|
2020
Q4 | $46.9M | Sell |
1,104,989
-266,591
| -19% | -$11.3M | 0.05% | 543 |
|
|
2020
Q3 | $48.6M | Sell |
1,371,580
-249,682
| -15% | -$8.85M | 0.06% | 471 |
|
|
2020
Q2 | $56.1M | Sell |
1,621,262
-1,621,262
| -50% | -$56.1M | 0.08% | 389 |
|
|
2020
Q1 | $98.4M | Buy |
3,242,524
+1,621,262
| +100% | +$49.2M | 0.08% | 343 |
|
|
2019
Q4 | $68.9M | Buy |
1,621,262
+269,937
| +20% | +$11.5M | 0.08% | 354 |
|
|
2019
Q3 | $53.6M | Buy |
+1,351,325
| New | +$53.6M | 0.07% | 422 |
|