Cambridge Investment Research Advisors’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 | $517K | Buy |
22,121
+5,833
| +36% | +$136K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $354K | Buy |
16,288
+1,156
| +8% | +$25.1K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $310K | Buy |
15,132
+4,117
| +37% | +$84.3K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $242K | Sell |
11,015
-142
| -1% | -$3.12K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $226K | Sell |
11,157
-14
| -0.1% | -$284 | ﹤0.01% | 2937 |
|
|
2024
Q1 | $217K | Sell |
11,171
-614
| -5% | -$11.9K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $225K | Sell |
11,785
-1,058
| -8% | -$20.2K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $229K | Sell |
12,843
-2,769
| -18% | -$49.4K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $291K | Buy |
15,612
+1,878
| +14% | +$35K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $252K | Sell |
13,734
-884
| -6% | -$16.2K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $258K | Sell |
14,618
-174
| -1% | -$3.07K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $239K | Sell |
14,792
-2,983
| -17% | -$48.2K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $323K | Sell |
17,775
-5,051
| -22% | -$91.8K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $475K | Sell |
22,826
-6,129
| -21% | -$128K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $634K | Sell |
28,955
-764
| -3% | -$16.7K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $664K | Sell |
29,719
-6,257
| -17% | -$140K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $840K | Buy |
35,976
+1,196
| +3% | +$27.9K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $783K | Buy |
34,780
+14,090
| +68% | +$317K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $438K | Sell |
20,690
-37,246
| -64% | -$788K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.02M | Buy |
57,936
+15,810
| +38% | +$278K | 0.01% | 1182 |
|
|
2020
Q2 | $728K | Sell |
42,126
-2,300
| -5% | -$39.7K | 0.01% | 1322 |
|
|
2020
Q1 | $685K | Sell |
44,426
-6,147
| -12% | -$94.8K | 0.01% | 1185 |
|
|
2019
Q4 | $1.13M | Buy |
50,573
+7,336
| +17% | +$164K | 0.01% | 1078 |
|
|
2019
Q3 | $868K | Sell |
43,237
-3,030
| -7% | -$60.8K | 0.01% | 1145 |
|
|
2019
Q2 | $999K | Buy |
46,267
+3,790
| +9% | +$81.8K | 0.01% | 1027 |
|
|
2019
Q1 | $909K | Buy |
42,477
+8,732
| +26% | +$187K | 0.01% | 1087 |
|
|
2018
Q4 | $667K | Sell |
33,745
-4,513
| -12% | -$89.2K | 0.01% | 1158 |
|
|
2018
Q3 | $809K | Sell |
38,258
-7,257
| -16% | -$153K | 0.01% | 1151 |
|
|
2018
Q2 | $941K | Buy |
45,515
+9,599
| +27% | +$198K | 0.01% | 1019 |
|
|
2018
Q1 | $844K | Buy |
35,916
+704
| +2% | +$16.5K | 0.01% | 1028 |
|
|
2017
Q4 | $786K | Sell |
35,212
-76
| -0.2% | -$1.7K | 0.01% | 1034 |
|
|
2017
Q3 | $753K | Buy |
35,288
+6,718
| +24% | +$143K | 0.01% | 985 |
|
|
2017
Q2 | $567K | Sell |
28,570
-2,179
| -7% | -$43.2K | 0.01% | 1118 |
|
|
2017
Q1 | $610K | Sell |
30,749
-3,826
| -11% | -$75.9K | 0.01% | 969 |
|
|
2016
Q4 | $628K | Buy |
+34,575
| New | +$628K | 0.01% | 901 |
|