Capital Investment Advisory Services’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 | $150K | Buy |
6,427
+201
| +3% | +$4.7K | 0.01% | 597 |
|
|
2025
Q1 | $135K | Sell |
6,226
-196
| -3% | -$4.26K | 0.01% | 578 |
|
|
2024
Q4 | $132K | Sell |
6,422
-2,027
| -24% | -$41.5K | 0.01% | 532 |
|
|
2024
Q3 | $185K | Buy |
8,449
+17
| +0.2% | +$373 | 0.02% | 515 |
|
|
2024
Q2 | $171K | Sell |
8,432
-131
| -2% | -$2.65K | 0.02% | 513 |
|
|
2024
Q1 | $167K | Buy |
8,563
+4
| +0% | +$78 | 0.02% | 510 |
|
|
2023
Q4 | $163K | Buy |
8,559
+564
| +7% | +$10.8K | 0.02% | 505 |
|
|
2023
Q3 | $142K | Hold |
7,995
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $149K | Buy |
7,995
+523
| +7% | +$9.75K | 0.01% | 496 |
|
|
2023
Q1 | $137K | Sell |
7,472
-770
| -9% | -$14.1K | 0.02% | 505 |
|
|
2022
Q4 | $145K | Buy |
8,242
+4,040
| +96% | +$71.2K | 0.02% | 500 |
|
|
2022
Q3 | $68K | Sell |
4,202
-56
| -1% | -$906 | 0.01% | 543 |
|
|
2022
Q2 | $77K | Hold |
4,258
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $89K | Hold |
4,258
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $93K | Buy |
4,258
+820
| +24% | +$17.9K | 0.01% | 552 |
|
|
2021
Q3 | $77K | Hold |
3,438
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $80K | Sell |
3,438
-310
| -8% | -$7.21K | 0.01% | 543 |
|
|
2021
Q1 | $84K | Sell |
3,748
-509
| -12% | -$11.4K | 0.01% | 496 |
|
|
2020
Q4 | $90K | Buy |
4,257
+820
| +24% | +$17.3K | 0.01% | 468 |
|
|
2020
Q3 | $60K | Buy |
+3,437
| New | +$60K | 0.01% | 437 |
|