Daiwa Securities Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Daiwa Securities Group’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Sell	690,500 -480,000	-41%	-$13.1M	0.05%	208
2025 Q4	$30.2M	Sell	1,170,500 -165,000	-12%	-$4.25M	0.1%	136
2025 Q3	$33.9M	Buy	1,335,500 +400,000	+43%	+$9.76M	0.11%	116
2025 Q2	$21.9M	Buy	935,500 +170,000	+22%	+$3.74M	0.08%	163
2025 Q1	$16.6M	Sell	765,500 -130,000	-15%	-$2.78M	0.07%	172
2024 Q4	$18.3M	Sell	895,500 -400,000	-31%	-$8.54M	0.08%	151
2024 Q3	$28.4M	Buy	1,295,500 +100,000	+8%	+$2.05M	0.13%	100
2024 Q2	$24.2M	Buy	1,195,500 +430,000	+56%	+$8.69M	0.13%	104
2024 Q1	$14.9M	Buy	765,500 +270,000	+54%	+$5.14M	0.08%	137
2023 Q4	$9.46M	Sell	495,500 -476,100	-49%	-$8.61M	0.06%	183
2023 Q3	$17.3M	Hold	971,600	–	–	0.12%	99
2023 Q2	$18.1M	Buy	971,600 +200,000	+26%	+$3.71M	0.12%	96
2023 Q1	$14.2M	Sell	771,600 -100,000	-11%	-$1.85M	0.1%	118
2022 Q4	$15.4M	Hold	871,600	–	–	0.12%	104
2022 Q3	$14.1M	Hold	871,600	–	–	0.12%	96
2022 Q2	$15.8M	Buy	871,600 +546,000	+168%	+$10.6M	0.12%	92
2022 Q1	$6.78M	Sell	325,600 -300,000	-48%	-$6.53M	0.04%	224
2021 Q4	$13.7M	Buy	625,600 +246,000	+65%	+$5.5M	0.08%	138
2021 Q3	$8.48M	Buy	379,600 +51,000	+16%	+$1.16M	0.06%	178
2021 Q2	$7.67M	Buy	328,600 +273,000	+491%	+$6.34M	0.05%	172
2021 Q1	$1.25M	Sell	55,600 -205,000	-79%	-$4.6M	0.01%	548
2020 Q4	$5.51M	Buy	260,600 +249,000	+2,147%	+$4.82M	0.04%	197
2020 Q3	$204K	Sell	11,600 -51,400	-82%	-$943K	﹤0.01%	862
2020 Q2	$972K	Hold	63,000	–	–	0.02%	369
2020 Q1	$972K	Sell	63,000 -188,000	-75%	-$3.7M	0.01%	475
2019 Q4	$5.6M	Buy	251,000 +142,000	+130%	+$2.99M	0.05%	182
2019 Q3	$2.19M	Sell	109,000 -193,000	-64%	-$3.98M	0.02%	324
2019 Q2	$6.52M	Buy	302,000 +244,000	+421%	+$5.19M	0.06%	162
2019 Q1	$1.24M	Sell	58,000 -365,000	-86%	-$7.77M	0.01%	438
2018 Q4	$8.36M	Buy	423,000 +179,000	+73%	+$3.62M	0.08%	119
2018 Q3	$5.16M	Sell	244,000 -103,000	-30%	-$2.17M	0.04%	213
2018 Q2	$7.17M	Buy	347,000 +282,000	+434%	+$6.27M	0.06%	172
2018 Q1	$1.53M	Sell	65,000 -191,500	-75%	-$4.56M	0.01%	417
2017 Q4	$5.73M	Buy	256,500 +179,500	+233%	+$3.9M	0.04%	227
2017 Q3	$1.64M	Buy	77,000 +6,000	+8%	+$127K	0.01%	376
2017 Q2	$1.41M	Buy	71,000 +17,000	+31%	+$339K	0.01%	385
2017 Q1	$1.07M	Sell	54,000 -4,000	-7%	-$78.8K	0.01%	446
2016 Q4	$1.05M	Buy	58,000 +18,000	+45%	+$328K	0.01%	393
2016 Q3	$717K	Sell	40,000 -15,000	-27%	-$264K	﹤0.01%	460
2016 Q2	$894K	Buy	55,000 +16,000	+41%	+$249K	0.01%	410
2016 Q1	$608K	Sell	39,000 -8,000	-17%	-$110K	﹤0.01%	452
2015 Q4	$655K	Buy	47,000 +8,000	+21%	+$121K	﹤0.01%	424
2015 Q3	$561K	Buy	39,000 +14,000	+56%	+$230K	﹤0.01%	464
2015 Q2	$481K	Sell	25,000 -10,500	-30%	-$211K	﹤0.01%	530
2015 Q1	$657K	Sell	35,500 -8,500	-19%	-$159K	﹤0.01%	409
2014 Q4	$820K	Buy	44,000 +1,000	+2%	+$19.6K	0.01%	344
2014 Q3	$870K	Buy	43,000 +7,000	+19%	+$154K	0.01%	308
2014 Q2	$768K	Buy	36,000 +12,000	+50%	+$250K	0.01%	330
2014 Q1	$477K	Sell	24,000 -23,000	-49%	-$438K	﹤0.01%	399
2013 Q4	$963K	Buy	47,000 +8,000	+21%	+$166K	0.01%	272
2013 Q3	$792K	Buy	39,000 +13,000	+50%	+$257K	0.01%	302
2013 Q2	$498K	Buy	+26,000	New	+$545K	﹤0.01%	415