Citadel 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 | $1.54M | Buy |
+57,139
| New | +$1.56M | ﹤0.01% | 6654 |
|
|
2025
Q4 | – | Sell |
-14,281
| Closed | -$363K | – | 13974 |
|
|
2025
Q3 | $363K | Buy |
+14,281
| New | +$348K | ﹤0.01% | 9908 |
|
|
2025
Q2 | – | Sell |
-32,176
| Closed | -$700K | – | 14753 |
|
|
2025
Q1 | $700K | Sell |
32,176
-70,299
| -69% | -$1.5M | ﹤0.01% | 7751 |
|
|
2024
Q4 | $2.1M | Buy |
102,475
+92,399
| +917% | +$1.97M | ﹤0.01% | 5519 |
|
|
2024
Q3 | $221K | Sell |
10,076
-167,409
| -94% | -$3.43M | ﹤0.01% | 9941 |
|
|
2024
Q2 | $3.59M | Buy |
177,485
+137,137
| +340% | +$2.77M | ﹤0.01% | 4280 |
|
|
2024
Q1 | $785K | Buy |
+40,348
| New | +$767K | ﹤0.01% | 7434 |
|
|
2023
Q4 | – | Sell |
-171,614
| Closed | -$3.06M | – | 15115 |
|
|
2023
Q3 | $3.06M | Sell |
171,614
-710,373
| -81% | -$13.2M | ﹤0.01% | 4449 |
|
|
2023
Q2 | $16.4M | Buy |
+881,987
| New | +$16.4M | 0.02% | 2086 |
|
|
2023
Q1 | – | Sell |
-240,141
| Closed | -$4.23M | – | 15399 |
|
|
2022
Q4 | $4.23M | Buy |
+240,141
| New | +$4.09M | ﹤0.01% | 4136 |
|
|
2022
Q3 | – | Sell |
-494,394
| Closed | -$8.98M | – | 13582 |
|
|
2022
Q2 | $8.98M | Buy |
+494,394
| New | +$9.61M | 0.01% | 2836 |
|
|
2022
Q1 | – | Sell |
-10,024
| Closed | -$219K | – | 14515 |
|
|
2021
Q4 | $219K | Sell |
10,024
-46,175
| -82% | -$1.03M | ﹤0.01% | 11655 |
|
|
2021
Q3 | $1.25M | Buy |
56,199
+30,573
| +119% | +$695K | ﹤0.01% | 7551 |
|
|
2021
Q2 | $598K | Buy |
+25,626
| New | +$595K | ﹤0.01% | 9630 |
|
|
2020
Q4 | – | Sell |
-168,631
| Closed | -$2.96M | – | 11499 |
|
|
2020
Q3 | $2.96M | Sell |
168,631
-631,819
| -79% | -$11.6M | ﹤0.01% | 4013 |
|
|
2020
Q2 | $13.8M | Buy |
800,450
+368,425
| +85% | +$6.16M | 0.02% | 1857 |
|
|
2020
Q1 | $6.67M | Buy |
432,025
+206,895
| +92% | +$4.08M | 0.01% | 2345 |
|
|
2019
Q4 | $5.02M | Buy |
225,130
+179,525
| +394% | +$3.79M | 0.01% | 3073 |
|
|
2019
Q3 | $916K | Sell |
45,605
-179,471
| -80% | -$3.7M | ﹤0.01% | 5747 |
|
|
2019
Q2 | $4.86M | Sell |
225,076
-337,873
| -60% | -$7.19M | 0.01% | 3128 |
|
|
2019
Q1 | $12.1M | Buy |
+562,949
| New | +$12M | 0.02% | 1849 |
|
|
2017
Q4 | – | Sell |
-33,205
| Closed | -$708K | – | 8411 |
|
|
2017
Q3 | $708K | Buy |
+33,205
| New | +$706K | ﹤0.01% | 4824 |
|
|
2016
Q1 | – | Sell |
-17,797
| Closed | -$248K | – | 7775 |
|
|
2015
Q4 | $248K | Sell |
17,797
-72,241
| -80% | -$1.09M | ﹤0.01% | 5506 |
|
|
2015
Q3 | $1.3M | Buy |
+90,038
| New | +$1.48M | ﹤0.01% | 3477 |
|
|
2015
Q2 | – | Sell |
-44,844
| Closed | -$830K | – | 9031 |
|
|
2015
Q1 | $830K | Buy |
+44,844
| New | +$840K | ﹤0.01% | 4179 |
|
Other funds holding PXH
