Commonwealth Equity Services’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 | $383K | Buy |
16,373
+3,317
| +25% | +$77.6K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $284K | Sell |
13,056
-18
| -0.1% | -$392 | ﹤0.01% | 3551 |
|
|
2024
Q4 | $268K | Buy |
+13,074
| New | +$268K | ﹤0.01% | 3519 |
|
|
2024
Q2 | – | Sell |
-10,128
| Closed | -$197K | – | 4141 |
|
|
2024
Q1 | $197K | Buy |
+10,128
| New | +$197K | ﹤0.01% | 3636 |
|
|
2021
Q3 | – | Sell |
-8,806
| Closed | -$205K | – | 3645 |
|
|
2021
Q2 | $205K | Sell |
8,806
-102
| -1% | -$2.38K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $200K | Sell |
8,908
-1,225
| -12% | -$27.5K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $214K | Sell |
10,133
-3,342
| -25% | -$70.6K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $236K | Sell |
13,475
-1,139
| -8% | -$19.9K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $252K | Sell |
14,614
-5,134
| -26% | -$88.5K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $304K | Buy |
19,748
+4,652
| +31% | +$71.6K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $336K | Buy |
15,096
+3,320
| +28% | +$73.9K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $236K | Sell |
11,776
-504
| -4% | -$10.1K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $265K | Sell |
12,280
-3,224
| -21% | -$69.6K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $331K | Buy |
15,504
+3,333
| +27% | +$71.2K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $240K | Buy |
12,171
+109
| +0.9% | +$2.15K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $255K | Buy |
12,062
+23
| +0.2% | +$486 | ﹤0.01% | 2307 |
|
|
2018
Q2 | $249K | Buy |
12,039
+115
| +1% | +$2.38K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $280K | Sell |
11,924
-292
| -2% | -$6.86K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $273K | Buy |
+12,216
| New | +$273K | ﹤0.01% | 2113 |
|
|
2017
Q3 | – | Sell |
-12,512
| Closed | -$248K | – | 2600 |
|
|
2017
Q2 | $248K | Buy |
12,512
+1,514
| +14% | +$30K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $218K | Sell |
10,998
-2,751
| -20% | -$54.5K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $250K | Sell |
13,749
-295
| -2% | -$5.36K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $252K | Sell |
14,044
-2,217
| -14% | -$39.8K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $264K | Sell |
16,261
-1,235
| -7% | -$20.1K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $273K | Sell |
17,496
-11,340
| -39% | -$177K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $402K | Sell |
28,836
-3,202
| -10% | -$44.6K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $461K | Sell |
32,038
-953
| -3% | -$13.7K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $635K | Sell |
32,991
-4,607
| -12% | -$88.7K | 0.01% | 1204 |
|
|
2015
Q1 | $696K | Sell |
37,598
-26,901
| -42% | -$498K | 0.01% | 1142 |
|
|
2014
Q4 | $1.2M | Sell |
64,499
-4,138
| -6% | -$77.1K | 0.01% | 812 |
|
|
2014
Q3 | $1.39M | Buy |
68,637
+1,474
| +2% | +$29.8K | 0.02% | 705 |
|
|
2014
Q2 | $1.43M | Buy |
67,163
+3,350
| +5% | +$71.4K | 0.02% | 692 |
|
|
2014
Q1 | $1.27M | Buy |
63,813
+6,953
| +12% | +$138K | 0.02% | 689 |
|
|
2013
Q4 | $1.17M | Sell |
56,860
-19,912
| -26% | -$408K | 0.02% | 687 |
|
|
2013
Q3 | $1.56M | Sell |
76,772
-41,006
| -35% | -$832K | 0.03% | 534 |
|
|
2013
Q2 | $2.26M | Buy |
+117,778
| New | +$2.26M | 0.04% | 391 |
|