WealthSource Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $886K | Buy |
18,698
+24
| +0.1% | +$1.14K | 0.06% | 219 |
|
|
2023
Q3 | $813K | Buy |
18,674
+24
| +0.1% | +$1.05K | 0.06% | 218 |
|
|
2023
Q2 | $839K | Buy |
18,650
+46
| +0.2% | +$2.07K | 0.06% | 219 |
|
|
2023
Q1 | $820K | Buy |
18,604
+27
| +0.1% | +$1.19K | 0.06% | 221 |
|
|
2022
Q4 | $772K | Sell |
18,577
-12,748
| -41% | -$530K | 0.05% | 228 |
|
|
2022
Q3 | $1.1M | Buy |
31,325
+10,021
| +47% | +$352K | 0.08% | 179 |
|
|
2022
Q2 | $848K | Sell |
21,304
-981
| -4% | -$39K | 0.06% | 214 |
|
|
2022
Q1 | $1.03M | Buy |
22,285
+7,648
| +52% | +$353K | 0.07% | 215 |
|
|
2021
Q4 | $693K | Buy |
14,637
+92
| +0.6% | +$4.36K | 0.06% | 254 |
|
|
2021
Q3 | $682K | Buy |
14,545
+17
| +0.1% | +$797 | 0.06% | 239 |
|
|
2021
Q2 | $699K | Buy |
14,528
+460
| +3% | +$22.1K | 0.06% | 223 |
|
|
2021
Q1 | $650K | Buy |
+14,068
| New | +$650K | 0.06% | 205 |
|