Davenport & Co’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 | $583K | Sell |
24,910
-5,480
| -18% | -$128K | ﹤0.01% | 818 |
|
|
2025
Q1 | $661K | Buy |
30,390
+1,016
| +3% | +$22.1K | ﹤0.01% | 739 |
|
|
2024
Q4 | $602K | Buy |
29,374
+728
| +3% | +$14.9K | ﹤0.01% | 745 |
|
|
2024
Q3 | $629K | Buy |
28,646
+43
| +0.2% | +$944 | ﹤0.01% | 733 |
|
|
2024
Q2 | $579K | Sell |
28,603
-7,145
| -20% | -$145K | ﹤0.01% | 732 |
|
|
2024
Q1 | $696K | Buy |
35,748
+296
| +0.8% | +$5.76K | ﹤0.01% | 690 |
|
|
2023
Q4 | $677K | Buy |
35,452
+26
| +0.1% | +$497 | ﹤0.01% | 666 |
|
|
2023
Q3 | $631K | Buy |
35,426
+1,054
| +3% | +$18.8K | ﹤0.01% | 646 |
|
|
2023
Q2 | $641K | Buy |
34,372
+1,758
| +5% | +$32.8K | ﹤0.01% | 667 |
|
|
2023
Q1 | $599K | Buy |
+32,614
| New | +$599K | ﹤0.01% | 660 |
|