Washington Trust’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 | – | Sell |
-107
| Closed | -$5.56K | – | 596 |
|
2025
Q1 | $5.56K | Hold |
107
| – | – | ﹤0.01% | 649 |
|
2024
Q4 | $5.12K | Hold |
107
| – | – | ﹤0.01% | 732 |
|
2024
Q3 | $5.58K | Hold |
107
| – | – | ﹤0.01% | 729 |
|
2024
Q2 | $5.21K | Hold |
107
| – | – | ﹤0.01% | 731 |
|
2024
Q1 | $5.31K | Hold |
107
| – | – | ﹤0.01% | 733 |
|
2023
Q4 | $5.07K | Hold |
107
| – | – | ﹤0.01% | 711 |
|
2023
Q3 | $4.66K | Hold |
107
| – | – | ﹤0.01% | 693 |
|
2023
Q2 | $4.81K | Hold |
107
| – | – | ﹤0.01% | 711 |
|
2023
Q1 | $4.71K | Hold |
107
| – | – | ﹤0.01% | 727 |
|
2022
Q4 | $4.45K | Hold |
107
| – | – | ﹤0.01% | 734 |
|
2022
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 741 |
|
2022
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 746 |
|
2022
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 744 |
|
2021
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 742 |
|
2021
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 865 |
|
2021
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 867 |
|