Envestnet Asset Management’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 | $2.46M | Sell |
105,259
-10,074
| -9% | -$236K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $2.51M | Sell |
115,333
-18,492
| -14% | -$402K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $2.74M | Sell |
133,825
-11,178
| -8% | -$229K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $3.18M | Sell |
145,003
-2,831
| -2% | -$62.1K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $2.99M | Sell |
147,834
-4,317
| -3% | -$87.4K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $2.96M | Buy |
152,151
+31,744
| +26% | +$618K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $2.3M | Sell |
120,407
-17,287
| -13% | -$330K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $2.45M | Sell |
137,694
-21,904
| -14% | -$390K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $2.97M | Sell |
159,598
-14,443
| -8% | -$269K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $3.2M | Buy |
174,041
+3,792
| +2% | +$69.6K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $3M | Sell |
170,249
-7,758
| -4% | -$137K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $2.88M | Buy |
178,007
+3,009
| +2% | +$48.7K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $3.18M | Sell |
174,998
-2,931
| -2% | -$53.3K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $3.7M | Buy |
177,929
+19,640
| +12% | +$409K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $3.47M | Sell |
158,289
-7,617
| -5% | -$167K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $3.71M | Sell |
165,906
-3,496
| -2% | -$78.1K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $3.96M | Sell |
169,402
-2,633
| -2% | -$61.5K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $3.87M | Sell |
172,035
-198,603
| -54% | -$4.47M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $7.84M | Buy |
370,638
+21,949
| +6% | +$464K | 0.01% | 1039 |
|
|
2020
Q3 | $6.12M | Sell |
348,689
-11,587
| -3% | -$203K | 0.01% | 1051 |
|
|
2020
Q2 | $6.23M | Buy |
360,276
+4,122
| +1% | +$71.3K | 0.01% | 1011 |
|
|
2020
Q1 | $5.5M | Sell |
356,154
-436,638
| -55% | -$6.74M | 0.01% | 939 |
|
|
2019
Q4 | $17.7M | Buy |
792,792
+102,609
| +15% | +$2.29M | 0.02% | 571 |
|
|
2019
Q3 | $13.9M | Buy |
690,183
+127,400
| +23% | +$2.56M | 0.02% | 614 |
|
|
2019
Q2 | $12.2M | Buy |
562,783
+100,985
| +22% | +$2.18M | 0.02% | 644 |
|
|
2019
Q1 | $9.89M | Buy |
461,798
+316,299
| +217% | +$6.77M | 0.01% | 692 |
|
|
2018
Q4 | $2.88M | Sell |
145,499
-12,172
| -8% | -$241K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $3.33M | Buy |
157,671
+10,209
| +7% | +$216K | 0.01% | 502 |
|
|
2018
Q2 | $3.05M | Buy |
147,462
+22,464
| +18% | +$465K | 0.01% | 657 |
|
|
2018
Q1 | $2.82M | Buy |
124,998
+87,074
| +230% | +$1.97M | 0.01% | 582 |
|
|
2017
Q4 | $846K | Sell |
37,924
-394,743
| -91% | -$8.81M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $9.23M | Buy |
432,667
+23,400
| +6% | +$499K | 0.02% | 386 |
|
|
2017
Q2 | $8.13M | Buy |
409,267
+33,182
| +9% | +$659K | 0.02% | 426 |
|
|
2017
Q1 | $7.46M | Buy |
376,085
+56,380
| +18% | +$1.12M | 0.02% | 442 |
|
|
2016
Q4 | $5.8M | Buy |
319,705
+299,904
| +1,515% | +$5.44M | 0.02% | 490 |
|
|
2016
Q3 | $355K | Buy |
19,801
+15,232
| +333% | +$273K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $74K | Buy |
4,569
+1,023
| +29% | +$16.6K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $55K | Sell |
3,546
-318,302
| -99% | -$4.94M | ﹤0.01% | 2678 |
|
|
2015
Q4 | $4.49M | Sell |
321,848
-165,851
| -34% | -$2.31M | 0.02% | 612 |
|
|
2015
Q3 | $7.01M | Buy |
487,699
+468,836
| +2,485% | +$6.74M | 0.03% | 431 |
|
|
2015
Q2 | $363K | Sell |
18,863
-7,403
| -28% | -$142K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $486K | Buy |
+26,266
| New | +$486K | ﹤0.01% | 1571 |
|
|
2014
Q4 | – | Sell |
-745
| Closed | -$15K | – | 2686 |
|
|
2014
Q3 | $15K | Buy |
745
+141
| +23% | +$2.84K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $13K | Buy |
604
+304
| +101% | +$6.54K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2058 |
|