Daiwa Securities Group’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 | $21.9M | Buy |
935,500
+170,000
| +22% | +$3.98M | 0.08% | 163 |
|
|
2025
Q1 | $16.6M | Sell |
765,500
-130,000
| -15% | -$2.83M | 0.07% | 172 |
|
|
2024
Q4 | $18.3M | Sell |
895,500
-400,000
| -31% | -$8.19M | 0.08% | 151 |
|
|
2024
Q3 | $28.4M | Buy |
1,295,500
+100,000
| +8% | +$2.19M | 0.13% | 100 |
|
|
2024
Q2 | $24.2M | Buy |
1,195,500
+430,000
| +56% | +$8.71M | 0.13% | 104 |
|
|
2024
Q1 | $14.9M | Buy |
765,500
+270,000
| +54% | +$5.25M | 0.08% | 137 |
|
|
2023
Q4 | $9.46M | Sell |
495,500
-476,100
| -49% | -$9.09M | 0.06% | 183 |
|
|
2023
Q3 | $17.3M | Hold |
971,600
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $18.1M | Buy |
971,600
+200,000
| +26% | +$3.73M | 0.12% | 96 |
|
|
2023
Q1 | $14.2M | Sell |
771,600
-100,000
| -11% | -$1.84M | 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% | +$9.92M | 0.12% | 92 |
|
|
2022
Q1 | $6.78M | Sell |
325,600
-300,000
| -48% | -$6.25M | 0.04% | 224 |
|
|
2021
Q4 | $13.7M | Buy |
625,600
+246,000
| +65% | +$5.38M | 0.08% | 138 |
|
|
2021
Q3 | $8.48M | Buy |
379,600
+51,000
| +16% | +$1.14M | 0.06% | 178 |
|
|
2021
Q2 | $7.67M | Buy |
328,600
+273,000
| +491% | +$6.37M | 0.05% | 172 |
|
|
2021
Q1 | $1.25M | Sell |
55,600
-205,000
| -79% | -$4.62M | 0.01% | 548 |
|
|
2020
Q4 | $5.51M | Buy |
260,600
+249,000
| +2,147% | +$5.27M | 0.04% | 197 |
|
|
2020
Q3 | $204K | Sell |
11,600
-51,400
| -82% | -$904K | ﹤0.01% | 860 |
|
|
2020
Q2 | $972K | Hold |
63,000
| – | – | 0.02% | 369 |
|
|
2020
Q1 | $972K | Sell |
63,000
-188,000
| -75% | -$2.9M | 0.01% | 475 |
|
|
2019
Q4 | $5.6M | Buy |
251,000
+142,000
| +130% | +$3.17M | 0.05% | 182 |
|
|
2019
Q3 | $2.19M | Sell |
109,000
-193,000
| -64% | -$3.88M | 0.02% | 324 |
|
|
2019
Q2 | $6.52M | Buy |
302,000
+244,000
| +421% | +$5.27M | 0.06% | 162 |
|
|
2019
Q1 | $1.24M | Sell |
58,000
-365,000
| -86% | -$7.82M | 0.01% | 438 |
|
|
2018
Q4 | $8.36M | Buy |
423,000
+179,000
| +73% | +$3.54M | 0.08% | 119 |
|
|
2018
Q3 | $5.16M | Sell |
244,000
-103,000
| -30% | -$2.18M | 0.04% | 213 |
|
|
2018
Q2 | $7.17M | Buy |
347,000
+282,000
| +434% | +$5.83M | 0.06% | 172 |
|
|
2018
Q1 | $1.53M | Sell |
65,000
-191,500
| -75% | -$4.5M | 0.01% | 417 |
|
|
2017
Q4 | $5.73M | Buy |
256,500
+179,500
| +233% | +$4.01M | 0.04% | 227 |
|
|
2017
Q3 | $1.64M | Buy |
77,000
+6,000
| +8% | +$128K | 0.01% | 376 |
|
|
2017
Q2 | $1.41M | Buy |
71,000
+17,000
| +31% | +$337K | 0.01% | 384 |
|
|
2017
Q1 | $1.07M | Sell |
54,000
-4,000
| -7% | -$79.3K | 0.01% | 444 |
|
|
2016
Q4 | $1.05M | Buy |
58,000
+18,000
| +45% | +$327K | 0.01% | 392 |
|
|
2016
Q3 | $717K | Sell |
40,000
-15,000
| -27% | -$269K | ﹤0.01% | 459 |
|
|
2016
Q2 | $894K | Buy |
55,000
+16,000
| +41% | +$260K | 0.01% | 410 |
|
|
2016
Q1 | $608K | Sell |
39,000
-8,000
| -17% | -$125K | ﹤0.01% | 452 |
|
|
2015
Q4 | $655K | Buy |
47,000
+8,000
| +21% | +$111K | ﹤0.01% | 424 |
|
|
2015
Q3 | $561K | Buy |
39,000
+14,000
| +56% | +$201K | ﹤0.01% | 464 |
|
|
2015
Q2 | $481K | Sell |
25,000
-10,500
| -30% | -$202K | ﹤0.01% | 529 |
|
|
2015
Q1 | $657K | Sell |
35,500
-8,500
| -19% | -$157K | ﹤0.01% | 408 |
|
|
2014
Q4 | $820K | Buy |
44,000
+1,000
| +2% | +$18.6K | 0.01% | 344 |
|
|
2014
Q3 | $870K | Buy |
43,000
+7,000
| +19% | +$142K | 0.01% | 308 |
|
|
2014
Q2 | $768K | Buy |
36,000
+12,000
| +50% | +$256K | 0.01% | 330 |
|
|
2014
Q1 | $477K | Sell |
24,000
-23,000
| -49% | -$457K | ﹤0.01% | 399 |
|
|
2013
Q4 | $963K | Buy |
47,000
+8,000
| +21% | +$164K | 0.01% | 272 |
|
|
2013
Q3 | $792K | Buy |
39,000
+13,000
| +50% | +$264K | 0.01% | 302 |
|
|
2013
Q2 | $498K | Buy |
+26,000
| New | +$498K | ﹤0.01% | 415 |
|