Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Buy |
464,712
+11,354
| +3% | +$254K | 0.96% | 28 |
|
|
2021
Q2 | $10.6M | Buy |
453,358
+28,225
| +7% | +$659K | 0.98% | 25 |
|
|
2021
Q1 | $9.57M | Buy |
425,133
+149,674
| +54% | +$3.37M | 0.97% | 24 |
|
|
2020
Q4 | $5.83M | Buy |
275,459
+115,910
| +73% | +$2.45M | 0.62% | 60 |
|
|
2020
Q3 | $2.81M | Buy |
159,549
+63,952
| +67% | +$1.13M | 0.34% | 94 |
|
|
2020
Q2 | $1.65M | Buy |
95,597
+74,884
| +362% | +$1.29M | 0.21% | 115 |
|
|
2020
Q1 | $320K | Buy |
20,713
+7,290
| +54% | +$113K | 0.05% | 187 |
|
|
2019
Q4 | $299K | Buy |
13,423
+479
| +4% | +$10.7K | 0.04% | 213 |
|
|
2019
Q3 | $260K | Buy |
12,944
+2,347
| +22% | +$47.1K | 0.04% | 209 |
|
|
2019
Q2 | $229K | Buy |
10,597
+820
| +8% | +$17.7K | 0.03% | 243 |
|
|
2019
Q1 | $209K | Buy |
+9,777
| New | +$209K | 0.03% | 248 |
|