Bank of America’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 | $46.5M | Sell |
1,987,172
-90,356
| -4% | -$2.11M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $45.2M | Sell |
2,077,528
-147,585
| -7% | -$3.21M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $45.6M | Sell |
2,225,113
-26,286
| -1% | -$538K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $49.4M | Sell |
2,251,399
-393,751
| -15% | -$8.64M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $53.6M | Sell |
2,645,150
-16,651
| -0.6% | -$337K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $51.8M | Buy |
2,661,801
+115,136
| +5% | +$2.24M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $48.6M | Buy |
2,546,665
+529,896
| +26% | +$10.1M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $35.9M | Sell |
2,016,769
-56,572
| -3% | -$1.01M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $38.6M | Buy |
2,073,341
+19,317
| +0.9% | +$360K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $37.7M | Buy |
2,054,024
+701,412
| +52% | +$12.9M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $23.8M | Buy |
1,352,612
+394,852
| +41% | +$6.96M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $15.5M | Buy |
957,760
+385,040
| +67% | +$6.23M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $10.4M | Sell |
572,720
-221,903
| -28% | -$4.03M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $16.5M | Buy |
794,623
+270,278
| +52% | +$5.63M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $11.5M | Sell |
524,345
-102,174
| -16% | -$2.24M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $14M | Buy |
626,519
+22,734
| +4% | +$508K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $14.1M | Buy |
603,785
+13,320
| +2% | +$311K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $13.3M | Buy |
590,465
+2,480
| +0.4% | +$55.9K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $12.4M | Sell |
587,985
-1,271,616
| -68% | -$26.9M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $32.6M | Sell |
1,859,601
-384,826
| -17% | -$6.75M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $38.8M | Sell |
2,244,427
-76,768
| -3% | -$1.33M | 0.01% | 1075 |
|
|
2020
Q1 | $35.8M | Buy |
2,321,195
+76,278
| +3% | +$1.18M | 0.01% | 1032 |
|
|
2019
Q4 | $50.1M | Sell |
2,244,917
-15,646
| -0.7% | -$349K | 0.01% | 1033 |
|
|
2019
Q3 | $45.4M | Sell |
2,260,563
-274,145
| -11% | -$5.5M | 0.01% | 1055 |
|
|
2019
Q2 | $54.7M | Buy |
2,534,708
+53,421
| +2% | +$1.15M | 0.01% | 959 |
|
|
2019
Q1 | $53.1M | Sell |
2,481,287
-3,082,033
| -55% | -$66M | 0.01% | 960 |
|
|
2018
Q4 | $110M | Buy |
5,563,320
+511,791
| +10% | +$10.1M | 0.02% | 567 |
|
|
2018
Q3 | $107M | Buy |
5,051,529
+319,963
| +7% | +$6.76M | 0.02% | 624 |
|
|
2018
Q2 | $97.8M | Buy |
4,731,566
+736,123
| +18% | +$15.2M | 0.02% | 638 |
|
|
2018
Q1 | $93.9M | Buy |
3,995,443
+241,056
| +6% | +$5.67M | 0.02% | 649 |
|
|
2017
Q4 | $83.8M | Buy |
3,754,387
+449,424
| +14% | +$10M | 0.01% | 693 |
|
|
2017
Q3 | $70.5M | Buy |
3,304,963
+68,398
| +2% | +$1.46M | 0.01% | 804 |
|
|
2017
Q2 | $64.2M | Buy |
3,236,565
+174,784
| +6% | +$3.47M | 0.01% | 752 |
|
|
2017
Q1 | $60.7M | Sell |
3,061,781
-113,677
| -4% | -$2.26M | 0.01% | 781 |
|
|
2016
Q4 | $57.6M | Buy |
3,175,458
+1,791,054
| +129% | +$32.5M | 0.01% | 766 |
|
|
2016
Q3 | $24.8M | Buy |
1,384,404
+167,060
| +14% | +$2.99M | 0.01% | 1244 |
|
|
2016
Q2 | $19.8M | Buy |
1,217,344
+805,375
| +195% | +$13.1M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $6.42M | Buy |
411,969
+23,860
| +6% | +$372K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $5.41M | Sell |
388,109
-89,221
| -19% | -$1.24M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $6.87M | Sell |
477,330
-17,469
| -4% | -$251K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $9.53M | Buy |
494,799
+26,218
| +6% | +$505K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $8.67M | Buy |
468,581
+68,330
| +17% | +$1.26M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $7.46M | Sell |
400,251
-34,342
| -8% | -$640K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $8.8M | Buy |
434,593
+68,640
| +19% | +$1.39M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $7.8M | Sell |
365,953
-41,103
| -10% | -$876K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $8.09M | Buy |
407,056
+58,342
| +17% | +$1.16M | ﹤0.01% | 1564 |
|
|
2013
Q4 | $7.15M | Sell |
348,714
-35,460
| -9% | -$727K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $7.8M | Sell |
384,174
-41,571
| -10% | -$844K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $8.15M | Buy |
+425,745
| New | +$8.15M | ﹤0.01% | 1467 |
|