Waverly Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Waverly Advisors’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	67,287 +84	+0.1%	+$5.93K	0.04%	421
2025 Q4	$4.4M	Buy	67,203 +6	+0%	+$379	0.04%	400
2025 Q3	$4.11M	Sell	67,197 -1,248	-2%	-$74.2K	0.04%	352
2025 Q2	$3.93M	Sell	68,445 -134	-0.2%	-$7.27K	0.04%	353
2025 Q1	$3.57M	Sell	68,579 -1,485	-2%	-$75.7K	0.04%	352
2024 Q4	$3.36M	Buy	70,064 +1,357	+2%	+$67.4K	0.05%	281
2024 Q3	$3.58M	Sell	68,707 -1,360	-2%	-$68.3K	0.07%	237
2024 Q2	$3.41M	Sell	70,067 -142	-0.2%	-$7.04K	0.07%	236
2024 Q1	$3.49M	Sell	70,209 -2,884	-4%	-$137K	0.08%	190
2023 Q4	$3.46M	Hold	73,093	–	–	0.13%	106
2023 Q3	$3.18M	Sell	73,093 -89	-0.1%	-$4.01K	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	$2.58M	Hold	73,676	–	–	0.18%	58
2022 Q2	$2.93M	Sell	73,676 -64	-0.1%	-$2.78K	0.27%	46
2022 Q1	$3.4M	Hold	73,740	–	–	0.29%	38
2021 Q4	$3.57M	Sell	73,740 -803	-1%	-$38.2K	0.31%	37
2021 Q3	$3.61M	Hold	74,543	–	–	0.31%	37
2021 Q2	$3.62M	Sell	74,543 -700	-0.9%	-$33.9K	0.33%	37
2021 Q1	$3.68M	Sell	75,243 -1,290	-2%	-$58.2K	0.36%	35
2020 Q4	$3.43M	Sell	76,533 -353	-0.5%	-$13.8K	0.36%	35
2020 Q3	$2.63M	Sell	76,886 -2,293	-3%	-$83.1K	0.35%	37
2020 Q2	$2.95M	Sell	79,179 -13,887	-15%	-$456K	0.38%	36
2020 Q1	$2.82M	Sell	93,066 -3,451	-4%	-$131K	0.48%	31
2019 Q4	$4.07M	Sell	96,517 -3,025	-3%	-$124K	0.53%	31
2019 Q3	$3.95M	Buy	99,542 +1,136	+1%	+$44.9K	0.57%	31
2019 Q2	$4M	Sell	98,406 -739	-0.7%	-$30.1K	0.6%	29
2019 Q1	$4.02M	Sell	99,145 -4,076	-4%	-$163K	0.62%	28
2018 Q4	$3.87M	Buy	103,221 +21,478	+26%	+$857K	0.68%	29
2018 Q3	$3.54M	Sell	81,743 -837	-1%	-$36.1K	0.52%	24
2018 Q2	$3.55M	Sell	82,580 -6,823	-8%	-$308K	0.55%	24
2018 Q1	$3.99M	Sell	89,403 -11,173	-11%	-$514K	0.65%	21
2017 Q4	$4.57M	Buy	+100,576	New	+$4.5M	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%	-$21.9K	0.05%	69
2014 Q4	$107K	Hold	2,703	–	–	0.05%	72
2014 Q3	$114K	Buy	2,703 +234	+9%	+$10.4K	0.06%	126
2014 Q2	$112K	Buy	2,469 +306	+14%	+$13.7K	0.05%	136
2014 Q1	$95K	Sell	2,163 -217	-9%	-$9.43K	0.04%	151
2013 Q4	$105K	Hold	2,380	–	–	0.04%	221
2013 Q3	$99K	Buy	+2,380	New	+$94.7K	0.05%	153