Bank of New York Mellon’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 | $19.7M | Sell |
841,638
-20,819
| -2% | -$487K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $18.7M | Sell |
862,457
-357,585
| -29% | -$7.77M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $25M | Sell |
1,220,042
-18,349
| -1% | -$376K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $27.2M | Sell |
1,238,391
-6,237
| -0.5% | -$137K | 0.01% | 1406 |
|
|
2024
Q2 | $25.2M | Sell |
1,244,628
-19,230
| -2% | -$389K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $24.6M | Buy |
1,263,858
+9,518
| +0.8% | +$185K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $24M | Buy |
1,254,340
+30,353
| +2% | +$580K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $21.8M | Buy |
+1,223,987
| New | +$21.8M | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-10,203
| Closed | -$228K | – | 4375 |
|
|
2017
Q4 | $228K | Buy |
10,203
+86
| +0.9% | +$1.92K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $216K | Buy |
+10,117
| New | +$216K | ﹤0.01% | 3850 |
|