Fidelity Investments’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 | $67.7M | Sell |
2,895,014
-281,097
| -9% | -$6.57M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $69M | Sell |
3,176,111
-13,877
| -0.4% | -$302K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $65.3M | Buy |
3,189,988
+1,266,290
| +66% | +$25.9M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $42.2M | Buy |
1,923,698
+117,740
| +7% | +$2.58M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $36.6M | Buy |
1,805,958
+53,021
| +3% | +$1.07M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $34.1M | Buy |
1,752,937
+4,953
| +0.3% | +$96.4K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $33.4M | Sell |
1,747,984
-20,011
| -1% | -$382K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $31.5M | Sell |
1,767,995
-89,020
| -5% | -$1.59M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $34.6M | Sell |
1,857,015
-41,928
| -2% | -$782K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $34.9M | Buy |
1,898,943
+119,285
| +7% | +$2.19M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $31.4M | Sell |
1,779,658
-113,372
| -6% | -$2M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $30.6M | Sell |
1,893,030
-781,851
| -29% | -$12.7M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $48.6M | Sell |
2,674,881
-4,961,208
| -65% | -$90.1M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $159M | Buy |
7,636,089
+4,160,797
| +120% | +$86.6M | 0.01% | 873 |
|
|
2021
Q4 | $76.1M | Sell |
3,475,292
-301,865
| -8% | -$6.61M | 0.01% | 1237 |
|
|
2021
Q3 | $84.4M | Buy |
3,777,157
+1,283,344
| +51% | +$28.7M | 0.01% | 1178 |
|
|
2021
Q2 | $58.2M | Buy |
2,493,813
+500,910
| +25% | +$11.7M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $44.9M | Buy |
1,992,903
+498,404
| +33% | +$11.2M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $31.6M | Sell |
1,494,499
-234,870
| -14% | -$4.97M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $30.4M | Buy |
1,729,369
+23,887
| +1% | +$419K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $29.5M | Sell |
1,705,482
-881,558
| -34% | -$15.2M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $39.9M | Buy |
2,587,040
+363,616
| +16% | +$5.61M | 0.01% | 1117 |
|
|
2019
Q4 | $49.6M | Buy |
2,223,424
+80,156
| +4% | +$1.79M | 0.01% | 1215 |
|
|
2019
Q3 | $43M | Buy |
2,143,268
+2,118,834
| +8,672% | +$42.5M | 0.01% | 1229 |
|
|
2019
Q2 | $528K | Buy |
24,434
+23,400
| +2,263% | +$506K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $22K | Buy |
+1,034
| New | +$22K | ﹤0.01% | 2956 |
|