Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6984 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6991 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6990 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6921 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6027 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5993 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5449 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2020
Q2 | – | Sell |
-1,160
| Closed | -$18K | – | 4966 |
|
|
2020
Q1 | $18K | Hold |
1,160
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $26K | Sell |
1,160
-494
| -30% | -$11.1K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $33K | Buy |
1,654
+9
| +0.5% | +$180 | 0.01% | 767 |
|
|
2019
Q2 | $36K | Buy |
1,645
+130
| +9% | +$2.85K | ﹤0.01% | 994 |
|
|
2019
Q1 | $32K | Buy |
+1,515
| New | +$32K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4395 |
|