Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,147
| Closed | -$546K | – | 71 |
|
|
2020
Q3 | $546K | Buy |
31,147
+843
| +3% | +$14.8K | 0.29% | 50 |
|
|
2020
Q2 | $524K | Buy |
30,304
+865
| +3% | +$15K | 0.29% | 52 |
|
|
2020
Q1 | $454K | Sell |
29,439
-4,049
| -12% | -$62.4K | 0.41% | 49 |
|
|
2019
Q4 | $747K | Sell |
33,488
-107
| -0.3% | -$2.39K | 0.61% | 36 |
|
|
2019
Q3 | $675K | Sell |
33,595
-7,729
| -19% | -$155K | 0.97% | 30 |
|
|
2019
Q2 | $892K | Buy |
41,324
+30,143
| +270% | +$651K | 0.24% | 98 |
|
|
2019
Q1 | $239K | Buy |
+11,181
| New | +$239K | 0.27% | 53 |
|