Corient Private Wealth’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 | – | Sell |
-21,828
| Closed | -$475K | – | 2608 |
|
|
2025
Q1 | $475K | Sell |
21,828
-65
| -0.3% | -$1.41K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $448K | Buy |
21,893
+695
| +3% | +$14.2K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $465K | Buy |
21,198
+4,938
| +30% | +$108K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $329K | Sell |
16,260
-441
| -3% | -$8.93K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $325K | Sell |
16,701
-12,700
| -43% | -$247K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $562K | Buy |
29,401
+4,271
| +17% | +$81.6K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $448K | Sell |
25,130
-12,580
| -33% | -$224K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.03M | Sell |
37,710
-246,737
| -87% | -$6.72M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $5.54M | Sell |
284,447
-37
| -0% | -$720 | 0.01% | 562 |
|
|
2022
Q4 | $5.31M | Buy |
+284,484
| New | +$5.31M | 0.02% | 487 |
|