William Blair & Company’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 | $59.1K | Buy |
1,030
+4
| +0.4% | +$230 | ﹤0.01% | 1585 |
|
|
2025
Q1 | $53.3K | Buy |
1,026
+516
| +101% | +$26.8K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $24.4K | Hold |
510
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q3 | $26.6K | Hold |
510
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q2 | $24.8K | Hold |
510
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $25.3K | Hold |
510
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $24.2K | Hold |
510
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $22.2K | Hold |
510
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $22.9K | Sell |
510
-62
| -11% | -$2.79K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $25.2K | Buy |
572
+62
| +12% | +$2.73K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $21.2K | Hold |
510
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $18K | Sell |
510
-11
| -2% | -$388 | ﹤0.01% | 1704 |
|
|
2022
Q2 | $21K | Hold |
521
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q1 | $24K | Sell |
521
-279
| -35% | -$12.9K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 1799 |
|