Flow Traders U.S.’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222,673
| Closed | -$4.56M | – | 1226 |
|
|
2024
Q4 | $4.56M | Buy |
222,673
+164,856
| +285% | +$3.52M | 0.18% | 85 |
|
|
2024
Q3 | $1.27M | Sell |
57,817
-200,020
| -78% | -$4.1M | 0.06% | 314 |
|
|
2024
Q2 | $5.22M | Buy |
257,837
+113,590
| +79% | +$2.3M | 0.26% | 62 |
|
|
2024
Q1 | $2.81M | Buy |
+144,247
| New | +$2.74M | 0.15% | 127 |
|
|
2023
Q4 | – | Sell |
-168,908
| Closed | -$3.01M | – | 1041 |
|
|
2023
Q3 | $3.01M | Buy |
168,908
+68,064
| +67% | +$1.27M | 0.14% | 133 |
|
|
2023
Q2 | $1.88M | Buy |
+100,844
| New | +$1.87M | 0.08% | 193 |
|
|
2023
Q1 | – | Sell |
-26,799
| Closed | -$472K | – | 1076 |
|
|
2022
Q4 | $472K | Buy |
26,799
+1,861
| +7% | +$31.7K | 0.02% | 458 |
|
|
2022
Q3 | $403K | Sell |
24,938
-153,470
| -86% | -$2.73M | 0.02% | 562 |
|
|
2022
Q2 | $3.24M | Sell |
178,408
-369,458
| -67% | -$7.18M | 0.17% | 126 |
|
|
2022
Q1 | $11.4M | Buy |
+547,866
| New | +$11.9M | 0.39% | 43 |
|
|
2021
Q4 | – | Sell |
-2,469,599
| Closed | -$55.2M | – | 1030 |
|
|
2021
Q3 | $55.2M | Buy |
2,469,599
+2,455,693
| +17,659% | +$55.8M | 2.22% | 5 |
|
|
2021
Q2 | $325K | Buy |
+13,906
| New | +$323K | 0.02% | 723 |
|
|
2020
Q3 | – | Sell |
-23,529
| Closed | -$407K | – | 605 |
|
|
2020
Q2 | $407K | Sell |
23,529
-164,716
| -88% | -$2.75M | 0.03% | 312 |
|
|
2020
Q1 | $2.9M | Buy |
188,245
+165,703
| +735% | +$3.27M | 0.16% | 108 |
|
|
2019
Q4 | $503K | Buy |
+22,542
| New | +$475K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-119,972
| Closed | -$2.59M | – | 382 |
|
|
2019
Q2 | $2.59M | Buy |
119,972
+104,038
| +653% | +$2.21M | 0.17% | 83 |
|
|
2019
Q1 | $341K | Buy |
+15,934
| New | +$339K | 0.02% | 243 |
|
|
2017
Q2 | – | Sell |
-38,486
| Closed | -$764K | – | 318 |
|
|
2017
Q1 | $764K | Buy |
38,486
+24,437
| +174% | +$481K | 0.06% | 162 |
|
|
2016
Q4 | $255K | Buy |
+14,049
| New | +$256K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-33,017
| Closed | -$515K | – | 315 |
|
|
2016
Q1 | $515K | Buy |
+33,017
| New | +$453K | 0.05% | 112 |
|
|
2015
Q4 | – | Sell |
-436
| Closed | -$6K | – | 259 |
|
|
2015
Q3 | $6K | Buy |
436
+337
| +340% | +$5.53K | ﹤0.01% | 160 |
|
|
2015
Q2 | $2K | Buy |
+99
| New | +$1.99K | ﹤0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-100,304
| Closed | -$1.87M | – | 214 |
|
|
2014
Q4 | $1.87M | Buy |
100,304
+100,267
| +270,992% | +$1.96M | 0.21% | 55 |
|
|
2014
Q3 | $1K | Sell |
37
-12,495
| -100% | -$275K | ﹤0.01% | 178 |
|
|
2014
Q2 | $267K | Sell |
12,532
-72,455
| -85% | -$1.51M | 0.05% | 85 |
|
|
2014
Q1 | $1.69M | Buy |
+84,987
| New | +$1.62M | 0.23% | 54 |
|
Other funds holding PXH
Flow Traders U.S.'s PXH Position: Q1 2025 in Review
Flow Traders U.S. sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2025, closing a stake of 222,673 shares — an estimated $4.56M sold.
Flow Traders U.S. first reported a position in PXH in Q1 2014 and held it in 26 quarters. The position peaked at $55.2M in Q3 2021. 183 funds tracked by Wall St. Rank hold PXH as of Q1 2025.
- Flow Traders U.S. reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
- Flow Traders U.S. sold 222,673 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2025, an estimated $4.56M.
- Flow Traders U.S. first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2014 and held it in 26 quarters.
- Flow Traders U.S.'s Invesco FTSE RAFI Emerging Markets ETF position peaked at $55.2M in Q3 2021.
- 183 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2025.
Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.