Global Financial Private Client’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 | – | Sell |
-564
| Closed | -$12.3K | – | 1268 |
|
2025
Q1 | $12.3K | Hold |
564
| – | – | ﹤0.01% | 538 |
|
2024
Q4 | $11.6K | Hold |
564
| – | – | ﹤0.01% | 529 |
|
2024
Q3 | $12.4K | Hold |
564
| – | – | ﹤0.01% | 511 |
|
2024
Q2 | $11.4K | Hold |
564
| – | – | ﹤0.01% | 436 |
|
2024
Q1 | $11K | Hold |
564
| – | – | ﹤0.01% | 450 |
|
2023
Q4 | $10.8K | Hold |
564
| – | – | 0.01% | 448 |
|
2023
Q3 | $9.99K | Hold |
564
| – | – | 0.01% | 438 |
|
2023
Q2 | $10.6K | Sell |
564
-25
| -4% | -$471 | 0.01% | 430 |
|
2023
Q1 | $10.8K | Buy |
589
+25
| +4% | +$460 | 0.01% | 436 |
|
2022
Q4 | $9.94K | Hold |
564
| – | – | 0.01% | 428 |
|
2022
Q3 | $9.39K | Hold |
564
| – | – | 0.01% | 416 |
|
2022
Q2 | $10.2K | Hold |
564
| – | – | 0.01% | 397 |
|
2022
Q1 | $12K | Hold |
564
| – | – | 0.01% | 386 |
|
2021
Q4 | $12.3K | Hold |
564
| – | – | 0.01% | 375 |
|
2021
Q3 | $12.7K | Hold |
564
| – | – | 0.01% | 328 |
|
2021
Q2 | $13.1K | Hold |
564
| – | – | 0.01% | 333 |
|
2021
Q1 | $12.7K | Hold |
564
| – | – | 0.01% | 298 |
|
2020
Q4 | $11.9K | Buy |
+564
| New | +$11.9K | 0.01% | 299 |
|