Citigroup’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 | $257 | Buy |
+11
| New | +$257 | ﹤0.01% | 4717 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$246 | – | 4953 |
|
|
2024
Q4 | $246 | Sell |
12
-485,503
| -100% | -$9.95M | ﹤0.01% | 4785 |
|
|
2024
Q3 | $10.7M | Sell |
485,515
-78,357
| -14% | -$1.72M | 0.01% | 911 |
|
|
2024
Q2 | $11.4M | Sell |
563,872
-2,309
| -0.4% | -$46.8K | 0.01% | 834 |
|
|
2024
Q1 | $11M | Sell |
566,181
-54,937
| -9% | -$1.07M | 0.01% | 852 |
|
|
2023
Q4 | $11.9M | Buy |
621,118
+114,090
| +23% | +$2.18M | 0.01% | 797 |
|
|
2023
Q3 | $9.04M | Buy |
507,028
+68,898
| +16% | +$1.23M | 0.01% | 833 |
|
|
2023
Q2 | $8.17M | Sell |
438,130
-25,312
| -5% | -$472K | 0.01% | 894 |
|
|
2023
Q1 | $8.51M | Buy |
463,442
+415,538
| +867% | +$7.63M | 0.01% | 903 |
|
|
2022
Q4 | $844K | Buy |
47,904
+34,303
| +252% | +$604K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $220K | Buy |
+13,601
| New | +$220K | ﹤0.01% | 3052 |
|
|
2021
Q4 | – | Sell |
-779
| Closed | -$17K | – | 5202 |
|
|
2021
Q3 | $17K | Buy |
+779
| New | +$17K | ﹤0.01% | 4544 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | – | – | 5598 |
|
|
2021
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5569 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$2K | – | 5123 |
|
|
2020
Q1 | $2K | Sell |
103
-299
| -74% | -$5.81K | ﹤0.01% | 4947 |
|
|
2019
Q4 | $9K | Buy |
402
+299
| +290% | +$6.69K | ﹤0.01% | 4741 |
|
|
2019
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 4968 |
|
|
2019
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 5012 |
|
|
2019
Q1 | $2K | Sell |
103
-2
| -2% | -$39 | ﹤0.01% | 4981 |
|
|
2018
Q4 | $2K | Buy |
105
+2
| +2% | +$38 | ﹤0.01% | 4890 |
|
|
2018
Q3 | $2K | Sell |
103
-23
| -18% | -$447 | ﹤0.01% | 4926 |
|
|
2018
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 4824 |
|
|
2018
Q1 | – | Sell |
-490,496
| Closed | -$11M | – | 4989 |
|
|
2017
Q4 | $11M | Hold |
490,496
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $10.5M | Sell |
490,496
-239,588
| -33% | -$5.11M | 0.01% | 681 |
|
|
2017
Q2 | $14.5M | Buy |
+730,084
| New | +$14.5M | 0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$6K | – | 4967 |
|
|
2016
Q2 | $6K | Sell |
350
-1,492
| -81% | -$25.6K | ﹤0.01% | 4662 |
|
|
2016
Q1 | $29K | Buy |
1,842
+907
| +97% | +$14.3K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $13K | Sell |
935
-699
| -43% | -$9.72K | ﹤0.01% | 4678 |
|
|
2015
Q3 | $24K | Buy |
1,634
+21
| +1% | +$308 | ﹤0.01% | 3962 |
|
|
2015
Q2 | $31K | Buy |
1,613
+1,026
| +175% | +$19.7K | ﹤0.01% | 4021 |
|
|
2015
Q1 | $11K | Sell |
587
-1,075
| -65% | -$20.1K | ﹤0.01% | 4727 |
|
|
2014
Q4 | $31K | Buy |
1,662
+611
| +58% | +$11.4K | ﹤0.01% | 4371 |
|
|
2014
Q3 | $21K | Buy |
1,051
+464
| +79% | +$9.27K | ﹤0.01% | 4250 |
|
|
2014
Q2 | $13K | Hold |
587
| – | – | ﹤0.01% | 4417 |
|
|
2014
Q1 | $12K | Sell |
587
-342
| -37% | -$6.99K | ﹤0.01% | 4726 |
|
|
2013
Q4 | $19K | Buy |
929
+42
| +5% | +$859 | ﹤0.01% | 4616 |
|
|
2013
Q3 | $18K | Sell |
887
-569
| -39% | -$11.5K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $28K | Buy |
+1,456
| New | +$28K | ﹤0.01% | 4049 |
|