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WMS Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

WMS Partners’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
2024
Q2 		– Sell
-21,473
Closed -$1.07M – 277
2024
Q1 		$1.07M Hold
21,473
– – 0.07% 109
2023
Q4 		$1.02M Hold
21,473
– – 0.07% 105
2023
Q3 		$935K Hold
21,473
– – 0.07% 102
2023
Q2 		$965K Hold
21,473
– – 0.08% 105
2023
Q1 		$946K Hold
21,473
– – 0.08% 101
2022
Q4 		$892K Hold
21,473
– – 0.09% 105
2022
Q3 		$753K Buy
+21,473
New +$843K 0.1% 112

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