CAM
Cidel Asset Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
550,560
+32,039
| +6% | +$749K | 0.77% | 42 |
|
|
2025
Q1 | $11.3M | Buy |
518,521
+42,683
| +9% | +$928K | 0.74% | 46 |
|
|
2024
Q4 | $9.75M | Buy |
475,838
+53,098
| +13% | +$1.09M | 0.66% | 51 |
|
|
2024
Q3 | $9.28M | Buy |
422,740
+17,539
| +4% | +$385K | 0.65% | 47 |
|
|
2024
Q2 | $8.21M | Buy |
405,201
+28,146
| +7% | +$570K | 0.63% | 49 |
|
|
2024
Q1 | $7.34M | Sell |
377,055
-2,702
| -0.7% | -$52.6K | 0.56% | 47 |
|
|
2023
Q4 | $7.25M | Buy |
379,757
+17,080
| +5% | +$326K | 0.31% | 58 |
|
|
2023
Q3 | $6.46M | Buy |
362,677
+16,447
| +5% | +$293K | 0.32% | 59 |
|
|
2023
Q2 | $6.45M | Buy |
346,230
+8,119
| +2% | +$151K | 0.29% | 61 |
|
|
2023
Q1 | $6.21M | Sell |
338,111
-9,831
| -3% | -$180K | 0.28% | 64 |
|
|
2022
Q4 | $6.13M | Buy |
347,942
+134,941
| +63% | +$2.38M | 0.29% | 63 |
|
|
2022
Q3 | $3.45M | Buy |
213,001
+3,383
| +2% | +$54.7K | 0.16% | 67 |
|
|
2022
Q2 | $3.81M | Buy |
209,618
+51,821
| +33% | +$942K | 0.16% | 65 |
|
|
2022
Q1 | $3.29M | Buy |
157,797
+88,628
| +128% | +$1.85M | 0.12% | 68 |
|
|
2021
Q4 | $1.51M | Buy |
69,169
+4,711
| +7% | +$103K | 0.06% | 78 |
|
|
2021
Q3 | $1.44M | Buy |
64,458
+4,985
| +8% | +$111K | 0.06% | 71 |
|
|
2021
Q2 | $1.39M | Buy |
59,473
+10,507
| +21% | +$245K | 0.06% | 71 |
|
|
2021
Q1 | $1.1M | Buy |
48,966
+1,915
| +4% | +$43.1K | 0.05% | 75 |
|
|
2020
Q4 | $996K | Buy |
47,051
+346
| +0.7% | +$7.32K | 0.06% | 72 |
|
|
2020
Q3 | $820K | Sell |
46,705
-5,456
| -10% | -$95.8K | 0.05% | 76 |
|
|
2020
Q2 | $902K | Buy |
52,161
+2,046
| +4% | +$35.4K | 0.04% | 72 |
|
|
2020
Q1 | $773K | Buy |
50,115
+12,407
| +33% | +$191K | 0.04% | 70 |
|
|
2019
Q4 | $841K | Sell |
37,708
-208,130
| -85% | -$4.64M | 0.03% | 75 |
|
|
2019
Q3 | $4.94M | Buy |
245,838
+222,465
| +952% | +$4.47M | 0.24% | 50 |
|
|
2019
Q2 | $505K | Buy |
23,373
+1,623
| +7% | +$35.1K | 0.03% | 81 |
|
|
2019
Q1 | $466K | Buy |
21,750
+6,367
| +41% | +$136K | 0.03% | 89 |
|
|
2018
Q4 | $304K | Buy |
15,383
+5,712
| +59% | +$113K | 0.02% | 81 |
|
|
2018
Q3 | $204K | Buy |
+9,671
| New | +$204K | 0.01% | 103 |
|