Federation des caisses Desjardins du Quebec’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 | $175K | Hold |
7,474
| – | – | ﹤0.01% | 1254 |
|
2025
Q1 | $162K | Sell |
7,474
-55
| -0.7% | -$1.2K | ﹤0.01% | 1222 |
|
2024
Q4 | $154K | Sell |
7,529
-212
| -3% | -$4.34K | ﹤0.01% | 1186 |
|
2024
Q3 | $170K | Buy |
7,741
+180
| +2% | +$3.95K | ﹤0.01% | 1152 |
|
2024
Q2 | $153K | Sell |
7,561
-82
| -1% | -$1.66K | ﹤0.01% | 1170 |
|
2024
Q1 | $149K | Sell |
7,643
-1,120
| -13% | -$21.8K | ﹤0.01% | 1138 |
|
2023
Q4 | $167K | Sell |
8,763
-415
| -5% | -$7.93K | ﹤0.01% | 996 |
|
2023
Q3 | $164K | Sell |
9,178
-762
| -8% | -$13.6K | ﹤0.01% | 995 |
|
2023
Q2 | $185K | Sell |
9,940
-1,771
| -15% | -$33K | ﹤0.01% | 988 |
|
2023
Q1 | $215K | Sell |
11,711
-894
| -7% | -$16.4K | ﹤0.01% | 939 |
|
2022
Q4 | $222K | Sell |
12,605
-1,037
| -8% | -$18.3K | ﹤0.01% | 1001 |
|
2022
Q3 | $221K | Sell |
13,642
-522
| -4% | -$8.45K | ﹤0.01% | 1057 |
|
2022
Q2 | $257K | Sell |
14,164
-7,205
| -34% | -$131K | ﹤0.01% | 1023 |
|
2022
Q1 | $445K | Sell |
21,369
-1,202,650
| -98% | -$25M | ﹤0.01% | 876 |
|
2021
Q4 | $26.8M | Sell |
1,224,019
-4,031
| -0.3% | -$88.2K | 0.27% | 81 |
|
2021
Q3 | $27.4M | Buy |
1,228,050
+503,347
| +69% | +$11.2M | 0.28% | 72 |
|
2021
Q2 | $16.9M | Buy |
724,703
+15,951
| +2% | +$372K | 0.17% | 112 |
|
2021
Q1 | $16M | Buy |
708,752
+14,875
| +2% | +$335K | 0.18% | 113 |
|
2020
Q4 | $14.7M | Buy |
693,877
+23,814
| +4% | +$504K | 0.18% | 116 |
|
2020
Q3 | $11.8M | Buy |
670,063
+10,552
| +2% | +$185K | 0.17% | 123 |
|
2020
Q2 | $11.4M | Buy |
659,511
+6,106
| +0.9% | +$106K | 0.17% | 115 |
|
2020
Q1 | $10.1M | Buy |
653,405
+7,708
| +1% | +$119K | 0.18% | 104 |
|
2019
Q4 | $14.4M | Buy |
645,697
+11,354
| +2% | +$253K | 0.2% | 84 |
|
2019
Q3 | $12.7M | Sell |
634,343
-219,392
| -26% | -$4.41M | 0.19% | 95 |
|
2019
Q2 | $18.4M | Sell |
853,735
-907
| -0.1% | -$19.6K | 0.27% | 71 |
|
2019
Q1 | $18.3M | Sell |
854,642
-11,740
| -1% | -$251K | 0.28% | 69 |
|
2018
Q4 | $17.1M | Buy |
866,382
+15,379
| +2% | +$304K | 0.29% | 68 |
|
2018
Q3 | $18M | Buy |
851,003
+15,216
| +2% | +$322K | 0.26% | 71 |
|
2018
Q2 | $17.3M | Buy |
835,787
+9,163
| +1% | +$189K | 0.26% | 73 |
|
2018
Q1 | $19.4M | Buy |
826,624
+7,752
| +0.9% | +$182K | 0.3% | 68 |
|
2017
Q4 | $18.3M | Buy |
818,872
+22,861
| +3% | +$510K | 0.28% | 71 |
|
2017
Q3 | $17M | Buy |
796,011
+12,091
| +2% | +$258K | 0.27% | 72 |
|
2017
Q2 | $15.6M | Buy |
783,920
+8,527
| +1% | +$169K | 0.25% | 77 |
|
2017
Q1 | $15.4M | Buy |
+775,393
| New | +$15.4M | 0.29% | 69 |
|