Asset Dedication LLC’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 | $185K | Buy |
7,913
+21
| +0.3% | +$491 | 0.01% | 332 |
|
|
2025
Q1 | $172K | Buy |
7,892
+16
| +0.2% | +$348 | 0.01% | 313 |
|
|
2024
Q4 | $161K | Sell |
7,876
-300
| -4% | -$6.14K | 0.01% | 321 |
|
|
2024
Q3 | $179K | Sell |
8,176
-491
| -6% | -$10.8K | 0.01% | 343 |
|
|
2024
Q2 | $176K | Buy |
+8,667
| New | +$176K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-3,001
| Closed | -$71K | – | 722 |
|
|
2018
Q1 | $71K | Hold |
3,001
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $67K | Hold |
3,001
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $64K | Hold |
3,001
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $60K | Hold |
3,001
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $60K | Hold |
3,001
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $54K | Buy |
+3,001
| New | +$54K | 0.03% | 206 |
|