Waverly Advisors’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 | $3.93M | Sell |
68,445
-134
| -0.2% | -$7.69K | 0.04% | 353 |
|
|
2025
Q1 | $3.57M | Sell |
68,579
-1,485
| -2% | -$77.2K | 0.04% | 352 |
|
|
2024
Q4 | $3.36M | Buy |
70,064
+1,357
| +2% | +$65K | 0.05% | 281 |
|
|
2024
Q3 | $3.58M | Sell |
68,707
-1,360
| -2% | -$70.9K | 0.07% | 237 |
|
|
2024
Q2 | $3.41M | Sell |
70,067
-142
| -0.2% | -$6.91K | 0.07% | 236 |
|
|
2024
Q1 | $3.49M | Sell |
70,209
-2,884
| -4% | -$143K | 0.08% | 190 |
|
|
2023
Q4 | $3.46M | Hold |
73,093
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $3.18M | Sell |
73,093
-89
| -0.1% | -$3.87K | 0.14% | 104 |
|
|
2023
Q2 | $3.29M | Hold |
73,182
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $3.22M | Sell |
73,182
-494
| -0.7% | -$21.8K | 0.17% | 80 |
|
|
2022
Q4 | $3.06M | Hold |
73,676
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $2.59M | Hold |
73,676
| – | – | 0.18% | 58 |
|
|
2022
Q2 | $2.93M | Sell |
73,676
-64
| -0.1% | -$2.55K | 0.27% | 46 |
|
|
2022
Q1 | $3.4M | Hold |
73,740
| – | – | 0.29% | 38 |
|
|
2021
Q4 | $3.57M | Sell |
73,740
-803
| -1% | -$38.9K | 0.31% | 37 |
|
|
2021
Q3 | $3.61M | Hold |
74,543
| – | – | 0.31% | 37 |
|
|
2021
Q2 | $3.62M | Sell |
74,543
-700
| -0.9% | -$34K | 0.33% | 37 |
|
|
2021
Q1 | $3.68M | Sell |
75,243
-1,290
| -2% | -$63.1K | 0.36% | 35 |
|
|
2020
Q4 | $3.43M | Sell |
76,533
-353
| -0.5% | -$15.8K | 0.36% | 35 |
|
|
2020
Q3 | $2.63M | Sell |
76,886
-2,293
| -3% | -$78.6K | 0.35% | 37 |
|
|
2020
Q2 | $2.95M | Sell |
79,179
-13,887
| -15% | -$517K | 0.38% | 36 |
|
|
2020
Q1 | $2.82M | Sell |
93,066
-3,451
| -4% | -$105K | 0.48% | 31 |
|
|
2019
Q4 | $4.07M | Sell |
96,517
-3,025
| -3% | -$128K | 0.53% | 31 |
|
|
2019
Q3 | $3.95M | Buy |
99,542
+1,136
| +1% | +$45K | 0.57% | 31 |
|
|
2019
Q2 | $4M | Sell |
98,406
-739
| -0.7% | -$30K | 0.6% | 29 |
|
|
2019
Q1 | $4.02M | Sell |
99,145
-4,076
| -4% | -$165K | 0.62% | 28 |
|
|
2018
Q4 | $3.87M | Buy |
103,221
+21,478
| +26% | +$806K | 0.68% | 29 |
|
|
2018
Q3 | $3.54M | Sell |
81,743
-837
| -1% | -$36.2K | 0.52% | 24 |
|
|
2018
Q2 | $3.55M | Sell |
82,580
-6,823
| -8% | -$293K | 0.55% | 24 |
|
|
2018
Q1 | $3.99M | Sell |
89,403
-11,173
| -11% | -$499K | 0.65% | 21 |
|
|
2017
Q4 | $4.57M | Buy |
+100,576
| New | +$4.57M | 0.65% | 19 |
|
|
2015
Q4 | – | Sell |
-2,163
| Closed | -$77K | – | 335 |
|
|
2015
Q3 | $77K | Hold |
2,163
| – | – | 0.05% | 92 |
|
|
2015
Q2 | $88K | Hold |
2,163
| – | – | 0.05% | 78 |
|
|
2015
Q1 | $89K | Sell |
2,163
-540
| -20% | -$22.2K | 0.05% | 69 |
|
|
2014
Q4 | $107K | Hold |
2,703
| – | – | 0.05% | 72 |
|
|
2014
Q3 | $114K | Buy |
2,703
+234
| +9% | +$9.87K | 0.06% | 126 |
|
|
2014
Q2 | $112K | Buy |
2,469
+306
| +14% | +$13.9K | 0.05% | 136 |
|
|
2014
Q1 | $95K | Sell |
2,163
-217
| -9% | -$9.53K | 0.04% | 151 |
|
|
2013
Q4 | $105K | Hold |
2,380
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $99K | Buy |
+2,380
| New | +$99K | 0.05% | 153 |
|