6 Meridian’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-161,067
Closed -$3.41M 436
2020
Q4
$3.41M Sell
161,067
-4,116
-2% -$79.7K 0.32% 51
2020
Q3
$2.9M Sell
165,183
-2,991
-2% -$54.8K 0.3% 54
2020
Q2
$2.91M Sell
168,174
-5,289
-3% -$88.4K 0.31% 59
2020
Q1
$2.68M Buy
173,463
+9,063
+6% +$179K 0.28% 83
2019
Q4
$3.67M Buy
164,400
+92,100
+127% +$1.94M 0.32% 81
2019
Q3
$1.45M Buy
72,300
+673
+0.9% +$13.9K 0.14% 101
2019
Q2
$1.55M Buy
71,627
+680
+1% +$14.5K 0.16% 94
2019
Q1
$1.52M Buy
70,947
+1,906
+3% +$40.6K 0.15% 94
2018
Q4
$1.36M Sell
69,041
-8,523
-11% -$172K 0.16% 87
2018
Q3
$1.64M Sell
77,564
-1,680
-2% -$35.3K 0.17% 86
2018
Q2
$1.64M Buy
79,244
+1,662
+2% +$37K 0.17% 87
2018
Q1
$1.82M Buy
77,582
+19,958
+35% +$475K 0.2% 82
2017
Q4
$1.29M Buy
+57,624
New +$1.25M 0.15% 93

Other funds holding PXH