Callan Capital’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
Q1 | $261K | Hold |
11,986
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $245K | Hold |
11,986
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $263K | Hold |
11,986
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $243K | Hold |
11,986
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $233K | Hold |
11,986
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $229K | Hold |
11,986
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $214K | Hold |
11,986
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $223K | Hold |
11,986
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $220K | Buy |
+11,986
| New | +$220K | 0.03% | 167 |
|
|
2022
Q3 | – | Sell |
-14,239
| Closed | -$259K | – | 131 |
|
|
2022
Q2 | $259K | Hold |
14,239
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $296K | Buy |
+14,239
| New | +$296K | 0.04% | 101 |
|