Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$29.6K | – | 3136 |
|
|
2023
Q4 | $29.6K | Buy |
+1,550
| New | +$29.6K | ﹤0.01% | 2307 |
|
|
2023
Q2 | – | Sell |
-935
| Closed | -$17.2K | – | 3117 |
|
|
2023
Q1 | $17.2K | Sell |
935
-271
| -22% | -$4.98K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $21.3K | Buy |
+1,206
| New | +$21.3K | ﹤0.01% | 2435 |
|
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$34K | – | 2782 |
|
|
2021
Q2 | $34K | Buy |
+1,459
| New | +$34K | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$4K | – | 2731 |
|
|
2020
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 2812 |
|
|
2020
Q2 | – | Sell |
-337
| Closed | -$5K | – | 2348 |
|
|
2020
Q1 | $5K | Buy |
337
+174
| +107% | +$2.58K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $4K | Buy |
163
+129
| +379% | +$3.17K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q2 | $1K | Sell |
34
-464
| -93% | -$13.6K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $11K | Buy |
498
+1
| +0.2% | +$22 | ﹤0.01% | 1823 |
|
|
2018
Q4 | $10K | Buy |
497
+2
| +0.4% | +$40 | ﹤0.01% | 1767 |
|
|
2018
Q3 | $10K | Buy |
495
+9
| +2% | +$182 | ﹤0.01% | 1815 |
|
|
2018
Q2 | $10K | Buy |
486
+4
| +0.8% | +$82 | ﹤0.01% | 1797 |
|
|
2018
Q1 | $11K | Hold |
482
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $11K | Buy |
482
+3
| +0.6% | +$68 | ﹤0.01% | 1802 |
|
|
2017
Q3 | $10K | Buy |
+479
| New | +$10K | ﹤0.01% | 1621 |
|