Number of Shares
366,105.00
Current Holdings Value*
$21.02 Mil
% of Portfolio
10.59%
Total Estimate Gain
$4.15 Mil
% of Total Estimate Gain
24.70%

Johnson & White Wealth Management, LLC's Invesco RAFI Developed Markets ex-U.S. ETF Holding Summary

As of 2025-06-30, Johnson & White Wealth Management, LLC held 366,105.00 shares of Invesco RAFI Developed Markets ex-U.S. ETF(PXF), totaling $21.02 Mil. This investment constitutes 10.59% of their stock portfolio, and Johnson & White Wealth Management, LLC now holds 1.03% of the outstanding Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock.

The initial trade took place in 2022Q4. And since then Johnson & White Wealth Management, LLC has made 9 purchases of PXF, at an average price of $45.85, for a total of 366,499.00 shares. In addition, there have been 2 sales at an average price of $45.02 for 394.00 shares. Based on historical transaction data and PXF's current price of $57.19, Johnson & White Wealth Management, LLC's estimated gain on his PXF holdings is $4.15 Mil, reflecting a 24.70% gain to date.

Johnson & White Wealth Management, LLC PXF ($57.19) Holding Chart

Johnson & White Wealth Management, LLC PXF ($57.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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