Chilton Capital Management’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 | $4.84K | Hold |
180
| – | – | ﹤0.01% | 543 |
|
|
2025
Q4 | $4.65K | Sell |
180
-200
| -53% | -$5.15K | ﹤0.01% | 507 |
|
|
2025
Q3 | $9.66K | Hold |
380
| – | – | ﹤0.01% | 489 |
|
|
2025
Q2 | $8.89K | Hold |
380
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $8.26K | Hold |
380
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $7.78K | Hold |
380
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $8.34K | Hold |
380
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $7.7K | Sell |
380
-870
| -70% | -$17.6K | ﹤0.01% | 502 |
|
|
2024
Q1 | $24.3K | Sell |
1,250
-1
| -0.1% | -$19 | ﹤0.01% | 410 |
|
|
2023
Q4 | $23.9K | Hold |
1,251
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $22.3K | Buy |
1,251
+1
| +0.1% | +$19 | ﹤0.01% | 385 |
|
|
2023
Q2 | $23.3K | Hold |
1,250
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $22.9K | Buy |
+1,250
| New | +$23.1K | ﹤0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$26K | – | 528 |
|
|
2022
Q2 | $26K | Sell |
1,434
-219,205
| -99% | -$4.26M | ﹤0.01% | 374 |
|
|
2022
Q1 | $4.59M | Sell |
220,639
-643
| -0.3% | -$14K | 0.24% | 79 |
|
|
2021
Q4 | $4.84M | Buy |
221,282
+9,621
| +5% | +$215K | 0.25% | 81 |
|
|
2021
Q3 | $4.73M | Buy |
211,661
+38,693
| +22% | +$880K | 0.27% | 82 |
|
|
2021
Q2 | $4.04M | Sell |
172,968
-227
| -0.1% | -$5.27K | 0.23% | 83 |
|
|
2021
Q1 | $3.9M | Sell |
173,195
-7,486
| -4% | -$168K | 0.26% | 84 |
|
|
2020
Q4 | $3.82M | Sell |
180,681
-1,024
| -0.6% | -$19.8K | 0.27% | 82 |
|
|
2020
Q3 | $3.19M | Sell |
181,705
-8,311
| -4% | -$152K | 0.25% | 84 |
|
|
2020
Q2 | $3.29M | Sell |
190,016
-1,070
| -0.6% | -$17.9K | 0.28% | 79 |
|
|
2020
Q1 | $2.95M | Buy |
191,086
+26,052
| +16% | +$513K | 0.3% | 79 |
|
|
2019
Q4 | $3.68M | Sell |
165,034
-241
| -0.1% | -$5.08K | 0.29% | 83 |
|
|
2019
Q3 | $3.32M | Buy |
165,275
+15,788
| +11% | +$326K | 0.27% | 82 |
|
|
2019
Q2 | $3.23M | Buy |
149,487
+15,578
| +12% | +$332K | 0.28% | 80 |
|
|
2019
Q1 | $2.87M | Buy |
133,909
+11,036
| +9% | +$235K | 0.25% | 82 |
|
|
2018
Q4 | $2.43M | Buy |
122,873
+14,818
| +14% | +$300K | 0.24% | 86 |
|
|
2018
Q3 | $2.28M | Buy |
108,055
+23,980
| +29% | +$505K | 0.19% | 92 |
|
|
2018
Q2 | $1.74M | Buy |
84,075
+26,020
| +45% | +$579K | 0.15% | 104 |
|
|
2018
Q1 | $1.36M | Buy |
58,055
+33,480
| +136% | +$797K | 0.12% | 111 |
|
|
2017
Q4 | $549K | Buy |
24,575
+7,550
| +44% | +$164K | 0.05% | 134 |
|
|
2017
Q3 | $363K | Buy |
17,025
+5,683
| +50% | +$121K | 0.03% | 138 |
|
|
2017
Q2 | $225K | Buy |
+11,342
| New | +$226K | 0.02% | 142 |
|
Other funds holding PXH
