Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.96M | Buy |
311,510
+13,701
| +5% | +$306K | 1.4% | 17 |
|
|
2021
Q2 | $6.95M | Buy |
297,809
+13,378
| +5% | +$312K | 1.45% | 17 |
|
|
2021
Q1 | $6.41M | Buy |
284,431
+16,730
| +6% | +$377K | 1.45% | 16 |
|
|
2020
Q4 | $5.67M | Buy |
267,701
+19,918
| +8% | +$421K | 1.41% | 17 |
|
|
2020
Q3 | $4.35M | Buy |
247,783
+4,917
| +2% | +$86.3K | 1.25% | 16 |
|
|
2020
Q2 | $4.2M | Buy |
242,866
+1,969
| +0.8% | +$34K | 1.35% | 16 |
|
|
2020
Q1 | $3.72M | Buy |
+240,897
| New | +$3.72M | 1.49% | 15 |
|