Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
2,350,046
+176,779
| +8% | +$4.14M | 0.01% | 805 |
|
|
2025
Q1 | $47.2M | Sell |
2,173,267
-45,040
| -2% | -$979K | 0.01% | 869 |
|
|
2024
Q4 | $45.4M | Sell |
2,218,307
-14,937
| -0.7% | -$306K | 0.01% | 890 |
|
|
2024
Q3 | $49M | Sell |
2,233,244
-72,143
| -3% | -$1.58M | 0.01% | 853 |
|
|
2024
Q2 | $46.7M | Buy |
2,305,387
+41,007
| +2% | +$830K | 0.01% | 834 |
|
|
2024
Q1 | $44M | Buy |
2,264,380
+36,465
| +2% | +$709K | 0.01% | 860 |
|
|
2023
Q4 | $42.6M | Sell |
2,227,915
-6,485
| -0.3% | -$124K | 0.01% | 846 |
|
|
2023
Q3 | $39.7M | Buy |
2,234,400
+11,930
| +0.5% | +$212K | 0.01% | 857 |
|
|
2023
Q2 | $41.4M | Buy |
2,222,470
+25,030
| +1% | +$467K | 0.01% | 852 |
|
|
2023
Q1 | $40.3M | Sell |
2,197,440
-215,097
| -9% | -$3.95M | 0.01% | 855 |
|
|
2022
Q4 | $42.5M | Sell |
2,412,537
-219,240
| -8% | -$3.86M | 0.01% | 798 |
|
|
2022
Q3 | $42.6M | Sell |
2,631,777
-648,021
| -20% | -$10.5M | 0.02% | 760 |
|
|
2022
Q2 | $59.3M | Buy |
3,279,798
+42,899
| +1% | +$775K | 0.02% | 654 |
|
|
2022
Q1 | $67.4M | Buy |
3,236,899
+524,380
| +19% | +$10.9M | 0.02% | 676 |
|
|
2021
Q4 | $59.3M | Buy |
2,712,519
+665,071
| +32% | +$14.6M | 0.02% | 766 |
|
|
2021
Q3 | $45.7M | Buy |
2,047,448
+861,570
| +73% | +$19.2M | 0.01% | 804 |
|
|
2021
Q2 | $27.7M | Buy |
1,185,878
+64,695
| +6% | +$1.51M | 0.01% | 1126 |
|
|
2021
Q1 | $25.2M | Sell |
1,121,183
-167,074
| -13% | -$3.76M | 0.01% | 1152 |
|
|
2020
Q4 | $27.4M | Sell |
1,288,257
-367,671
| -22% | -$7.82M | 0.01% | 1042 |
|
|
2020
Q3 | $29M | Buy |
1,655,928
+58,959
| +4% | +$1.03M | 0.01% | 883 |
|
|
2020
Q2 | $27.6M | Buy |
1,596,969
+125,716
| +9% | +$2.17M | 0.01% | 893 |
|
|
2020
Q1 | $22.6M | Sell |
1,471,253
-485,310
| -25% | -$7.44M | 0.01% | 874 |
|
|
2019
Q4 | $43.6M | Buy |
1,956,563
+1,055,420
| +117% | +$23.5M | 0.02% | 768 |
|
|
2019
Q3 | $17.9M | Buy |
901,143
+338,471
| +60% | +$6.74M | 0.01% | 1221 |
|
|
2019
Q2 | $12.1M | Buy |
562,672
+74,182
| +15% | +$1.6M | 0.01% | 1575 |
|
|
2019
Q1 | $10.5M | Sell |
488,490
-120,860
| -20% | -$2.59M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $12.2M | Sell |
609,350
-24,708
| -4% | -$496K | 0.01% | 1427 |
|
|
2018
Q3 | $13.4M | Buy |
634,058
+79,724
| +14% | +$1.69M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $11.4M | Buy |
554,334
+17,654
| +3% | +$364K | 0.01% | 1628 |
|
|
2018
Q1 | $12.7M | Buy |
536,680
+15,904
| +3% | +$375K | 0.01% | 1475 |
|
|
2017
Q4 | $11.6M | Buy |
520,776
+60,496
| +13% | +$1.35M | 0.01% | 1500 |
|
|
2017
Q3 | $9.83M | Buy |
460,280
+104,529
| +29% | +$2.23M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $7.03M | Buy |
355,751
+67,189
| +23% | +$1.33M | ﹤0.01% | 1826 |
|
|
2017
Q1 | $5.72M | Buy |
288,562
+143,064
| +98% | +$2.84M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $2.64M | Buy |
145,498
+66,543
| +84% | +$1.21M | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.42M | Buy |
78,955
+10,248
| +15% | +$184K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1.07M | Sell |
68,707
-8,049
| -10% | -$126K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $1.2M | Buy |
76,756
+29,494
| +62% | +$460K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $659K | Sell |
47,262
-38,433
| -45% | -$536K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.23M | Sell |
85,695
-60,368
| -41% | -$868K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $2.81M | Buy |
146,063
+88,361
| +153% | +$1.7M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.07M | Buy |
57,702
+772
| +1% | +$14.3K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.06M | Sell |
56,930
-2,036
| -3% | -$37.9K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $1.19M | Sell |
58,966
-456
| -0.8% | -$9.23K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.27M | Sell |
59,422
-3,577
| -6% | -$76.3K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $1.25M | Sell |
62,999
-1,609
| -2% | -$32K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.32M | Buy |
64,608
+57,778
| +846% | +$1.18M | ﹤0.01% | 2586 |
|
|
2013
Q3 | $139K | Buy |
6,830
+171
| +3% | +$3.48K | ﹤0.01% | 3330 |
|
|
2013
Q2 | $128K | Buy |
+6,659
| New | +$128K | ﹤0.01% | 3277 |
|