BCI
Brinker Capital Investments’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
195,013
-22,270
| -10% | -$521K | 0.04% | 429 |
|
|
2025
Q1 | $4.72M | Sell |
217,283
-27,040
| -11% | -$588K | 0.05% | 364 |
|
|
2024
Q4 | $5M | Sell |
244,323
-21,183
| -8% | -$434K | 0.05% | 325 |
|
|
2024
Q3 | $5.83M | Sell |
265,506
-44,791
| -14% | -$983K | 0.06% | 303 |
|
|
2024
Q2 | $6.28M | Sell |
310,297
-1,026,409
| -77% | -$20.8M | 0.07% | 270 |
|
|
2024
Q1 | $26M | Sell |
1,336,706
-1,445,969
| -52% | -$28.1M | 0.28% | 62 |
|
|
2023
Q4 | $52.4M | Buy |
2,782,675
+4,404
| +0.2% | +$82.9K | 0.61% | 24 |
|
|
2023
Q3 | $49.5M | Sell |
2,778,271
-2,698,595
| -49% | -$48.1M | 0.6% | 25 |
|
|
2023
Q2 | $102M | Buy |
5,476,866
+2,587,353
| +90% | +$48.2M | 1.09% | 10 |
|
|
2023
Q1 | $53.1M | Buy |
2,889,513
+68,362
| +2% | +$1.26M | 0.65% | 19 |
|
|
2022
Q4 | $49.7M | Buy |
2,821,151
+22,572
| +0.8% | +$398K | 0.99% | 11 |
|
|
2022
Q3 | $45.3M | Sell |
2,798,579
-8,409
| -0.3% | -$136K | 0.94% | 15 |
|
|
2022
Q2 | $51M | Buy |
2,806,988
+37,834
| +1% | +$687K | 0.97% | 13 |
|
|
2022
Q1 | $57.7M | Buy |
2,769,154
+41,390
| +2% | +$862K | 0.89% | 17 |
|
|
2021
Q4 | $59.8M | Buy |
2,727,764
+428,233
| +19% | +$9.38M | 0.87% | 15 |
|
|
2021
Q3 | $51.4M | Sell |
2,299,531
-2,830,437
| -55% | -$63.2M | 0.81% | 16 |
|
|
2021
Q2 | $120M | Sell |
5,129,968
-97,425
| -2% | -$2.27M | 1.59% | 3 |
|
|
2021
Q1 | $118M | Sell |
5,227,393
-769,979
| -13% | -$17.3M | 1.77% | 2 |
|
|
2020
Q4 | $127M | Sell |
5,997,372
-239,154
| -4% | -$5.06M | 1.96% | 3 |
|
|
2020
Q3 | $109M | Sell |
6,236,526
-73,264
| -1% | -$1.29M | 1.87% | 2 |
|
|
2020
Q2 | $109M | Buy |
6,309,790
+1,908,126
| +43% | +$33M | 4.56% | 2 |
|
|
2020
Q1 | $67.9M | Sell |
4,401,664
-2,750,393
| -38% | -$42.4M | 3.11% | 3 |
|
|
2019
Q4 | $159M | Buy |
7,152,057
+759,683
| +12% | +$16.9M | 5.32% | 1 |
|
|
2019
Q3 | $128M | Buy |
6,392,374
+36,282
| +0.6% | +$729K | 4.44% | 2 |
|
|
2019
Q2 | $137M | Buy |
6,356,092
+114,046
| +2% | +$2.46M | 4.3% | 1 |
|
|
2019
Q1 | $134M | Buy |
6,242,046
+1,842,707
| +42% | +$39.5M | 4.27% | 1 |
|
|
2018
Q4 | $87M | Sell |
4,399,339
-1,023,480
| -19% | -$20.2M | 3.04% | 2 |
|
|
2018
Q3 | $115M | Buy |
5,422,819
+224,770
| +4% | +$4.75M | 3.56% | 4 |
|
|
2018
Q2 | $107M | Buy |
5,198,049
+403,828
| +8% | +$8.35M | 3.43% | 2 |
|
|
2018
Q1 | $113M | Buy |
4,794,221
+1,677,630
| +54% | +$39.4M | 3.63% | 2 |
|
|
2017
Q4 | $69.6M | Buy |
3,116,591
+106,940
| +4% | +$2.39M | 2.31% | 7 |
|
|
2017
Q3 | $64.2M | Buy |
3,009,651
+442,820
| +17% | +$9.45M | 2.28% | 7 |
|
|
2017
Q2 | $51M | Buy |
2,566,831
+118,739
| +5% | +$2.36M | 1.94% | 10 |
|
|
2017
Q1 | $48.6M | Buy |
2,448,092
+161,590
| +7% | +$3.21M | 1.98% | 11 |
|
|
2016
Q4 | $41.5M | Buy |
2,286,502
+1,555,993
| +213% | +$28.2M | 1.76% | 16 |
|
|
2016
Q3 | $13.1M | Buy |
730,509
+137,209
| +23% | +$2.46M | 0.55% | 55 |
|
|
2016
Q2 | $9.64M | Hold |
593,300
| – | – | 0.41% | 67 |
|
|
2016
Q1 | $9.24M | Buy |
593,300
+10,000
| +2% | +$156K | 0.4% | 65 |
|
|
2015
Q4 | $8.13M | Buy |
583,300
+530,500
| +1,005% | +$7.39M | 0.35% | 69 |
|
|
2015
Q3 | $759K | Hold |
52,800
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $1.02M | Buy |
52,800
+35,000
| +197% | +$673K | 0.04% | 183 |
|
|
2015
Q1 | $329K | Buy |
+17,800
| New | +$329K | 0.01% | 246 |
|