Cetera Advisor Networks’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$130K | – | 2589 |
|
|
2020
Q2 | $130K | Sell |
7,500
-137,669
| -95% | -$2.39M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $2.24M | Sell |
145,169
-41,112
| -22% | -$634K | 0.07% | 237 |
|
|
2019
Q4 | $4.15M | Buy |
186,281
+26,133
| +16% | +$582K | 0.11% | 176 |
|
|
2019
Q3 | $3.21M | Buy |
160,148
+12,362
| +8% | +$248K | 0.1% | 193 |
|
|
2019
Q2 | $3.19M | Buy |
147,786
+11,968
| +9% | +$259K | 0.1% | 191 |
|
|
2019
Q1 | $2.91M | Buy |
135,818
+31,592
| +30% | +$676K | 0.09% | 193 |
|
|
2018
Q4 | $2.07M | Buy |
104,226
+63,236
| +154% | +$1.25M | 0.08% | 223 |
|
|
2018
Q3 | $868K | Buy |
40,990
+26,693
| +187% | +$565K | 0.03% | 451 |
|
|
2018
Q2 | $294K | Buy |
+14,297
| New | +$294K | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-10,767
| Closed | -$214K | – | 950 |
|
|
2017
Q1 | $214K | Buy |
+10,767
| New | +$214K | 0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-10,810
| Closed | -$221K | – | 805 |
|
|
2013
Q4 | $221K | Buy |
+10,810
| New | +$221K | 0.02% | 657 |
|