WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,473
| Closed | -$1.07M | – | 273 |
|
|
2024
Q1 | $1.07M | Hold |
21,473
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $1.02M | Hold |
21,473
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $935K | Hold |
21,473
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $965K | Hold |
21,473
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $946K | Hold |
21,473
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $892K | Hold |
21,473
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $753K | Buy |
+21,473
| New | +$753K | 0.1% | 112 |
|