Wells Fargo’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 | $22.2M | Sell |
386,923
-10,797
| -3% | -$620K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $20.7M | Buy |
397,720
+47,284
| +13% | +$2.46M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $16.8M | Buy |
350,436
+46,187
| +15% | +$2.21M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $15.9M | Buy |
304,249
+8,565
| +3% | +$446K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $14.4M | Buy |
295,684
+162
| +0.1% | +$7.89K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $14.7M | Sell |
295,522
-17,596
| -6% | -$874K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $14.8M | Sell |
313,118
-17,089
| -5% | -$810K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $14.4M | Sell |
330,207
-16,233
| -5% | -$707K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $15.6M | Sell |
346,440
-7,421
| -2% | -$334K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $15.6M | Buy |
353,861
+35,470
| +11% | +$1.56M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $13.2M | Sell |
318,391
-8,544
| -3% | -$355K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $11.5M | Buy |
326,935
+7,142
| +2% | +$251K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $12.7M | Buy |
319,793
+8,255
| +3% | +$329K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $14.4M | Sell |
311,538
-59,489
| -16% | -$2.74M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $17.6M | Buy |
371,027
+5,990
| +2% | +$284K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $17.1M | Buy |
365,037
+58,254
| +19% | +$2.73M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $14.8M | Buy |
306,783
+6,057
| +2% | +$292K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $13.9M | Buy |
300,726
+18,575
| +7% | +$859K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $12M | Buy |
282,151
+169,264
| +150% | +$7.18M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $4M | Buy |
112,887
+57,870
| +105% | +$2.05M | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1.9M | Sell |
55,017
-48,758
| -47% | -$1.69M | ﹤0.01% | 3245 |
|
|
2020
Q1 | $3.15M | Buy |
103,775
+4,368
| +4% | +$133K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $4.23M | Buy |
99,407
+16,431
| +20% | +$699K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $3.29M | Buy |
82,976
+1,076
| +1% | +$42.7K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $3.33M | Sell |
81,900
-4,718
| -5% | -$192K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $3.51M | Buy |
86,618
+13,259
| +18% | +$537K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $2.75M | Buy |
73,359
+13,496
| +23% | +$506K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $2.59M | Sell |
59,863
-39,009
| -39% | -$1.69M | ﹤0.01% | 3161 |
|
|
2018
Q2 | $4.25M | Sell |
98,872
-7,194
| -7% | -$309K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $4.74M | Buy |
106,066
+54,740
| +107% | +$2.44M | ﹤0.01% | 2655 |
|
|
2017
Q4 | $2.33M | Buy |
51,326
+12,383
| +32% | +$562K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $1.72M | Sell |
38,943
-1,354
| -3% | -$59.8K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $1.68M | Sell |
40,297
-502
| -1% | -$21K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $1.64M | Buy |
40,799
+21,533
| +112% | +$863K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $724K | Buy |
19,266
+4,589
| +31% | +$172K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $539K | Sell |
14,677
-322,319
| -96% | -$11.8M | ﹤0.01% | 3809 |
|
|
2016
Q2 | $11.6M | Sell |
336,996
-71,805
| -18% | -$2.48M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $14.5M | Buy |
408,801
+124,765
| +44% | +$4.41M | 0.01% | 1498 |
|
|
2015
Q4 | $10.3M | Sell |
284,036
-126,257
| -31% | -$4.57M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $14.7M | Buy |
410,293
+79,281
| +24% | +$2.83M | 0.01% | 1494 |
|
|
2015
Q2 | $13.5M | Buy |
331,012
+16,762
| +5% | +$683K | 0.01% | 1666 |
|
|
2015
Q1 | $12.9M | Buy |
314,250
+71,839
| +30% | +$2.94M | 0.01% | 1657 |
|
|
2014
Q4 | $9.58M | Sell |
242,411
-44,094
| -15% | -$1.74M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $12.1M | Buy |
286,505
+34,805
| +14% | +$1.47M | 0.01% | 1615 |
|
|
2014
Q2 | $11.5M | Buy |
251,700
+130
| +0.1% | +$5.92K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $11M | Buy |
251,570
+76,127
| +43% | +$3.34M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $7.72M | Buy |
175,443
+1,695
| +1% | +$74.5K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $7.21M | Buy |
173,748
+8,402
| +5% | +$349K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $6.09M | Buy |
+165,346
| New | +$6.09M | ﹤0.01% | 1954 |
|