Bank of Montreal’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 | $133K | Buy |
5,682
+1,892
| +50% | +$44.3K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $82.4K | Buy |
3,790
+1,803
| +91% | +$39.2K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $40.7K | Buy |
1,987
+327
| +20% | +$6.7K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $36.9K | Buy |
1,660
+608
| +58% | +$13.5K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $21.8K | Sell |
1,052
-18,299
| -95% | -$379K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $379K | Buy |
19,351
+17,078
| +751% | +$334K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $43.6K | Sell |
2,273
-3,022
| -57% | -$57.9K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $98.7K | Buy |
5,295
+4,019
| +315% | +$74.9K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $24.9K | Sell |
1,276
-447
| -26% | -$8.72K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $31.7K | Buy |
1,723
+135
| +9% | +$2.49K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $28.3K | Sell |
1,588
-821
| -34% | -$14.6K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $42 | Sell |
2,409
-3,925
| -62% | -$68 | ﹤0.01% | 3176 |
|
|
2022
Q2 | $121 | Sell |
6,334
-2,411
| -28% | -$46 | ﹤0.01% | 2989 |
|
|
2022
Q1 | $184K | Sell |
8,745
-356
| -4% | -$7.49K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $200K | Buy |
9,101
+836
| +10% | +$18.4K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $192K | Sell |
8,265
-2,397
| -22% | -$55.7K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $251K | Buy |
10,662
+6,863
| +181% | +$162K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $86K | Buy |
+3,799
| New | +$86K | ﹤0.01% | 3087 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4339 |
|
|
2019
Q3 | $10K | Sell |
500
-28,548
| -98% | -$571K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $627K | Buy |
29,048
+28,548
| +5,710% | +$616K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $11K | Sell |
500
-2,213
| -82% | -$48.7K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $54K | Sell |
2,713
-486
| -15% | -$9.67K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $68K | Buy |
+3,199
| New | +$68K | ﹤0.01% | 2953 |
|
|
2018
Q2 | – | Sell |
-1,037
| Closed | -$24K | – | 4432 |
|
|
2018
Q1 | $24K | Hold |
1,037
| – | – | ﹤0.01% | 3232 |
|
|
2017
Q4 | $23K | Buy |
+1,037
| New | +$23K | ﹤0.01% | 3231 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$16K | – | 3875 |
|
|
2017
Q1 | $16K | Sell |
800
-449
| -36% | -$8.98K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $23K | Buy |
1,249
+449
| +56% | +$8.27K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 3247 |
|
|
2016
Q1 | $12K | Sell |
800
-199
| -20% | -$2.99K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $14K | Sell |
999
-1,200
| -55% | -$16.8K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $32K | Sell |
2,199
-1,300
| -37% | -$18.9K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $67K | Sell |
3,499
-501
| -13% | -$9.59K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $74K | Sell |
4,000
-3,470
| -46% | -$64.2K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $139K | Sell |
7,470
-927
| -11% | -$17.2K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $170K | Buy |
8,397
+3,527
| +72% | +$71.4K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $104K | Buy |
4,870
+2,200
| +82% | +$47K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $53K | Sell |
2,670
-330
| -11% | -$6.55K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $61K | Buy |
3,000
+500
| +20% | +$10.2K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $51K | Sell |
2,500
-16,400
| -87% | -$335K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $362K | Buy |
+18,900
| New | +$362K | ﹤0.01% | 1588 |
|