CAPTRUST Financial Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
401,720
-6,818
| -2% | -$186K | 0.02% | 524 |
|
|
2025
Q4 | $10.5M | Buy |
408,538
+5,859
| +1% | +$151K | 0.02% | 476 |
|
|
2025
Q3 | $10.2M | Sell |
402,679
-54,896
| -12% | -$1.34M | 0.02% | 465 |
|
|
2025
Q2 | $10.7M | Buy |
457,575
+59,825
| +15% | +$1.32M | 0.02% | 449 |
|
|
2025
Q1 | $8.65M | Buy |
397,750
+362
| +0.1% | +$7.75K | 0.02% | 464 |
|
|
2024
Q4 | $8.14M | Sell |
397,388
-852
| -0.2% | -$18.2K | 0.02% | 413 |
|
|
2024
Q3 | $8.74M | Buy |
398,240
+4,122
| +1% | +$84.4K | 0.03% | 403 |
|
|
2024
Q2 | $7.98M | Sell |
394,118
-5,160
| -1% | -$104K | 0.03% | 396 |
|
|
2024
Q1 | $7.77M | Buy |
399,278
+1,573
| +0.4% | +$29.9K | 0.03% | 396 |
|
|
2023
Q4 | $7.6M | Sell |
397,705
-473
| -0.1% | -$8.55K | 0.03% | 428 |
|
|
2023
Q3 | $7.1M | Buy |
398,178
+1,052
| +0.3% | +$19.6K | 0.03% | 410 |
|
|
2023
Q2 | $7.4M | Buy |
397,126
+2,991
| +0.8% | +$55.5K | 0.03% | 384 |
|
|
2023
Q1 | $7.24M | Buy |
394,135
+91,458
| +30% | +$1.69M | 0.03% | 361 |
|
|
2022
Q4 | $5.33M | Buy |
302,677
+160,347
| +113% | +$2.73M | 0.03% | 420 |
|
|
2022
Q3 | $2.3M | Buy |
142,330
+130,847
| +1,139% | +$2.33M | 0.01% | 622 |
|
|
2022
Q2 | $209K | Sell |
11,483
-2,105
| -15% | -$40.9K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $283K | Buy |
13,588
+8,198
| +152% | +$178K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $118K | Sell |
5,390
-260
| -5% | -$5.81K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $126K | Sell |
5,650
-1,162
| -17% | -$26.4K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $159K | Sell |
6,812
-209
| -3% | -$4.85K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $158K | Buy |
7,021
+814
| +13% | +$18.3K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $132K | Buy |
6,207
+4,907
| +377% | +$95K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $23K | Buy |
+1,300
| New | +$21.7K | ﹤0.01% | 1888 |
|
Other funds holding PXH
