CIBC World Market’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 | $689K | Buy |
29,460
+2,341
| +9% | +$54.8K | ﹤0.01% | 889 |
|
|
2025
Q1 | $590K | Buy |
27,119
+888
| +3% | +$19.3K | ﹤0.01% | 916 |
|
|
2024
Q4 | $537K | Buy |
26,231
+1,855
| +8% | +$38K | ﹤0.01% | 941 |
|
|
2024
Q3 | $535K | Buy |
24,376
+973
| +4% | +$21.4K | ﹤0.01% | 893 |
|
|
2024
Q2 | $474K | Sell |
23,403
-22
| -0.1% | -$446 | ﹤0.01% | 903 |
|
|
2024
Q1 | $456K | Buy |
23,425
+31
| +0.1% | +$603 | ﹤0.01% | 941 |
|
|
2023
Q4 | $447K | Sell |
23,394
-911
| -4% | -$17.4K | ﹤0.01% | 880 |
|
|
2023
Q3 | $433K | Buy |
24,305
+125
| +0.5% | +$2.23K | ﹤0.01% | 860 |
|
|
2023
Q2 | $451K | Sell |
24,180
-325
| -1% | -$6.06K | ﹤0.01% | 871 |
|
|
2023
Q1 | $450K | Buy |
24,505
+808
| +3% | +$14.8K | ﹤0.01% | 881 |
|
|
2022
Q4 | $418K | Buy |
23,697
+125
| +0.5% | +$2.21K | ﹤0.01% | 858 |
|
|
2022
Q3 | $381K | Buy |
23,572
+385
| +2% | +$6.22K | ﹤0.01% | 867 |
|
|
2022
Q2 | $421K | Sell |
23,187
-49
| -0.2% | -$890 | ﹤0.01% | 859 |
|
|
2022
Q1 | $484K | Buy |
23,236
+281
| +1% | +$5.85K | ﹤0.01% | 902 |
|
|
2021
Q4 | $502K | Buy |
22,955
+527
| +2% | +$11.5K | ﹤0.01% | 904 |
|
|
2021
Q3 | $501K | Sell |
22,428
-586
| -3% | -$13.1K | ﹤0.01% | 919 |
|
|
2021
Q2 | $537K | Sell |
23,014
-771
| -3% | -$18K | ﹤0.01% | 907 |
|
|
2021
Q1 | $536K | Sell |
23,785
-166
| -0.7% | -$3.74K | ﹤0.01% | 887 |
|
|
2020
Q4 | $507K | Sell |
23,951
-253
| -1% | -$5.36K | ﹤0.01% | 865 |
|
|
2020
Q3 | $425K | Buy |
24,204
+350
| +1% | +$6.15K | ﹤0.01% | 814 |
|
|
2020
Q2 | $412K | Buy |
23,854
+292
| +1% | +$5.04K | ﹤0.01% | 783 |
|
|
2020
Q1 | $364K | Sell |
23,562
-2,842
| -11% | -$43.9K | ﹤0.01% | 732 |
|
|
2019
Q4 | $589K | Sell |
26,404
-329
| -1% | -$7.34K | ﹤0.01% | 724 |
|
|
2019
Q3 | $537K | Sell |
26,733
-190,233
| -88% | -$3.82M | ﹤0.01% | 729 |
|
|
2019
Q2 | $4.69M | Sell |
216,966
-41,878
| -16% | -$904K | 0.02% | 271 |
|
|
2019
Q1 | $5.54M | Buy |
258,844
+231,063
| +832% | +$4.95M | 0.03% | 242 |
|
|
2018
Q4 | $549K | Buy |
27,781
+82
| +0.3% | +$1.62K | ﹤0.01% | 708 |
|
|
2018
Q3 | $586K | Sell |
27,699
-2,626
| -9% | -$55.6K | ﹤0.01% | 791 |
|
|
2018
Q2 | $627K | Sell |
30,325
-97,101
| -76% | -$2.01M | ﹤0.01% | 772 |
|
|
2018
Q1 | $3M | Buy |
+127,426
| New | +$3M | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-126,140
| Closed | -$2.5M | – | 946 |
|
|
2017
Q2 | $2.5M | Sell |
126,140
-218
| -0.2% | -$4.33K | 0.01% | 392 |
|
|
2017
Q1 | $2.51M | Sell |
126,358
-1,496
| -1% | -$29.7K | 0.01% | 351 |
|
|
2016
Q4 | $2.32M | Buy |
+127,854
| New | +$2.32M | 0.01% | 367 |
|