Advisor Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.84M | Sell |
127,207
-5,240
| -4% | -$117K | 0.02% | 652 |
|
|
2019
Q3 | $2.66M | Sell |
132,447
-1,976
| -1% | -$39.7K | 0.02% | 644 |
|
|
2019
Q2 | $2.9M | Buy |
134,423
+10,086
| +8% | +$218K | 0.02% | 603 |
|
|
2019
Q1 | $2.66M | Buy |
124,337
+59,498
| +92% | +$1.27M | 0.02% | 616 |
|
|
2018
Q4 | $1.28M | Buy |
64,839
+57,636
| +800% | +$1.14M | 0.01% | 822 |
|
|
2018
Q3 | $151K | Sell |
7,203
-3,610
| -33% | -$75.7K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $223K | Sell |
10,813
-22,649
| -68% | -$467K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $786K | Buy |
33,462
+23,348
| +231% | +$548K | 0.01% | 1010 |
|
|
2017
Q4 | $226K | Sell |
10,114
-49,283
| -83% | -$1.1M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.27M | Sell |
59,397
-10,416
| -15% | -$222K | 0.02% | 690 |
|
|
2017
Q2 | $1.39M | Sell |
69,813
-7,957
| -10% | -$158K | 0.02% | 604 |
|
|
2017
Q1 | $1.54M | Sell |
77,770
-2,242
| -3% | -$44.5K | 0.03% | 535 |
|
|
2016
Q4 | $1.45M | Buy |
80,012
+65,872
| +466% | +$1.2M | 0.03% | 518 |
|
|
2016
Q3 | $253K | Buy |
14,140
+13,240
| +1,471% | +$237K | 0.01% | 1374 |
|
|
2016
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 3334 |
|