FM
Foster & Motley’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
155,611
-11,039
| -7% | -$258K | 0.21% | 115 |
|
|
2025
Q1 | $3.62M | Sell |
166,650
-9,160
| -5% | -$199K | 0.23% | 104 |
|
|
2024
Q4 | $3.6M | Sell |
175,810
-8,949
| -5% | -$183K | 0.23% | 104 |
|
|
2024
Q3 | $4.06M | Sell |
184,759
-2,313
| -1% | -$50.8K | 0.26% | 102 |
|
|
2024
Q2 | $3.79M | Sell |
187,072
-12,847
| -6% | -$260K | 0.26% | 103 |
|
|
2024
Q1 | $3.89M | Sell |
199,919
-5,108
| -2% | -$99.4K | 0.27% | 105 |
|
|
2023
Q4 | $3.92M | Sell |
205,027
-6,859
| -3% | -$131K | 0.29% | 98 |
|
|
2023
Q3 | $3.78M | Sell |
211,886
-1,177
| -0.6% | -$21K | 0.31% | 89 |
|
|
2023
Q2 | $3.97M | Sell |
213,063
-5,497
| -3% | -$102K | 0.31% | 92 |
|
|
2023
Q1 | $4.01M | Sell |
218,560
-7,701
| -3% | -$141K | 0.33% | 85 |
|
|
2022
Q4 | $3.99M | Buy |
226,261
+19,676
| +10% | +$347K | 0.34% | 76 |
|
|
2022
Q3 | $3.34M | Buy |
206,585
+22,352
| +12% | +$362K | 0.32% | 78 |
|
|
2022
Q2 | $3.35M | Sell |
184,233
-3,418
| -2% | -$62.1K | 0.29% | 85 |
|
|
2022
Q1 | $3.91M | Buy |
187,651
+181
| +0.1% | +$3.77K | 0.31% | 85 |
|
|
2021
Q4 | $4.1M | Sell |
187,470
-555
| -0.3% | -$12.2K | 0.32% | 81 |
|
|
2021
Q3 | $4.2M | Sell |
188,025
-2,958
| -2% | -$66.1K | 0.35% | 74 |
|
|
2021
Q2 | $4.46M | Sell |
190,983
-5,034
| -3% | -$118K | 0.37% | 67 |
|
|
2021
Q1 | $4.41M | Sell |
196,017
-5,992
| -3% | -$135K | 0.37% | 67 |
|
|
2020
Q4 | $4.28M | Sell |
202,009
-11,671
| -5% | -$247K | 0.41% | 68 |
|
|
2020
Q3 | $3.75M | Sell |
213,680
-2,946
| -1% | -$51.7K | 0.44% | 65 |
|
|
2020
Q2 | $3.75M | Sell |
216,626
-6,179
| -3% | -$107K | 0.47% | 59 |
|
|
2020
Q1 | $3.44M | Buy |
222,805
+56,695
| +34% | +$875K | 0.51% | 53 |
|
|
2019
Q4 | $3.7M | Sell |
166,110
-4,575
| -3% | -$102K | 0.46% | 59 |
|
|
2019
Q3 | $3.43M | Sell |
170,685
-6,342
| -4% | -$127K | 0.47% | 60 |
|
|
2019
Q2 | $3.82M | Sell |
177,027
-10,240
| -5% | -$221K | 0.54% | 56 |
|
|
2019
Q1 | $4.01M | Sell |
187,267
-6,934
| -4% | -$148K | 0.58% | 50 |
|
|
2018
Q4 | $3.84M | Sell |
194,201
-621
| -0.3% | -$12.3K | 0.61% | 44 |
|
|
2018
Q3 | $4.12M | Buy |
+194,822
| New | +$4.12M | 0.62% | 50 |
|
|
2018
Q2 | – | Sell |
-197,336
| Closed | -$4.64M | – | 243 |
|
|
2018
Q1 | $4.64M | Sell |
197,336
-58,023
| -23% | -$1.36M | 0.76% | 39 |
|
|
2017
Q4 | $5.7M | Sell |
255,359
-19,931
| -7% | -$445K | 0.91% | 38 |
|
|
2017
Q3 | $5.87M | Sell |
275,290
-19,325
| -7% | -$412K | 1.01% | 30 |
|
|
2017
Q2 | $5.85M | Sell |
294,615
-15,451
| -5% | -$307K | 1.03% | 31 |
|
|
2017
Q1 | $6.15M | Sell |
310,066
-14,195
| -4% | -$282K | 1.12% | 30 |
|
|
2016
Q4 | $5.89M | Buy |
324,261
+1,525
| +0.5% | +$27.7K | 1.13% | 32 |
|
|
2016
Q3 | $5.78M | Sell |
322,736
-20,298
| -6% | -$364K | 1.12% | 31 |
|
|
2016
Q2 | $5.57M | Sell |
343,034
-2,762
| -0.8% | -$44.9K | 1.1% | 35 |
|
|
2016
Q1 | $5.39M | Buy |
345,796
+1,949
| +0.6% | +$30.4K | 1.09% | 33 |
|
|
2015
Q4 | $4.79M | Buy |
343,847
+25,545
| +8% | +$356K | 1.02% | 35 |
|
|
2015
Q3 | $4.58M | Buy |
+318,302
| New | +$4.58M | 1.04% | 34 |
|