HighTower Advisors’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 | $13.4M | Sell |
571,395
-4,970
| -0.9% | -$116K | 0.02% | 698 |
|
|
2025
Q1 | $12.5M | Buy |
576,365
+23,316
| +4% | +$507K | 0.02% | 682 |
|
|
2024
Q4 | $11.3M | Buy |
553,049
+2,328
| +0.4% | +$47.7K | 0.02% | 704 |
|
|
2024
Q3 | $12.1M | Buy |
550,721
+28,041
| +5% | +$615K | 0.02% | 687 |
|
|
2024
Q2 | $10.6M | Sell |
522,680
-96,271
| -16% | -$1.95M | 0.02% | 697 |
|
|
2024
Q1 | $12M | Buy |
618,951
+21,914
| +4% | +$426K | 0.02% | 629 |
|
|
2023
Q4 | $11.4M | Sell |
597,037
-25,083
| -4% | -$479K | 0.02% | 652 |
|
|
2023
Q3 | $11.1M | Sell |
622,120
-11,154
| -2% | -$198K | 0.02% | 628 |
|
|
2023
Q2 | $11.8M | Buy |
633,274
+20,653
| +3% | +$384K | 0.02% | 588 |
|
|
2023
Q1 | $11.2M | Buy |
612,621
+17,583
| +3% | +$323K | 0.02% | 592 |
|
|
2022
Q4 | $10.5M | Sell |
595,038
-18,334
| -3% | -$323K | 0.02% | 596 |
|
|
2022
Q3 | $9.91M | Sell |
613,372
-123,688
| -17% | -$2M | 0.03% | 572 |
|
|
2022
Q2 | $13.4M | Sell |
737,060
-36,597
| -5% | -$665K | 0.03% | 470 |
|
|
2022
Q1 | $16.1M | Buy |
773,657
+143,105
| +23% | +$2.98M | 0.04% | 451 |
|
|
2021
Q4 | $13.8M | Buy |
630,552
+522,031
| +481% | +$11.4M | 0.03% | 494 |
|
|
2021
Q3 | $2.42M | Buy |
108,521
+1,958
| +2% | +$43.7K | 0.01% | 1156 |
|
|
2021
Q2 | $2.48M | Buy |
106,563
+2,079
| +2% | +$48.4K | 0.01% | 1118 |
|
|
2021
Q1 | $2.35M | Buy |
104,484
+17,556
| +20% | +$395K | 0.01% | 1047 |
|
|
2020
Q4 | $1.84M | Sell |
86,928
-43,007
| -33% | -$911K | 0.01% | 947 |
|
|
2020
Q3 | $2.28M | Sell |
129,935
-13,513
| -9% | -$237K | 0.01% | 827 |
|
|
2020
Q2 | $2.48M | Sell |
143,448
-950
| -0.7% | -$16.4K | 0.01% | 730 |
|
|
2020
Q1 | $2.23M | Sell |
144,398
-6,454
| -4% | -$99.6K | 0.01% | 715 |
|
|
2019
Q4 | $3.36M | Buy |
150,852
+9,039
| +6% | +$201K | 0.02% | 692 |
|
|
2019
Q3 | $2.85M | Buy |
141,813
+7,373
| +5% | +$148K | 0.02% | 767 |
|
|
2019
Q2 | $2.91M | Buy |
134,440
+12,040
| +10% | +$260K | 0.02% | 763 |
|
|
2019
Q1 | $2.62M | Buy |
122,400
+32,600
| +36% | +$698K | 0.02% | 749 |
|
|
2018
Q4 | $1.78M | Buy |
89,800
+61,267
| +215% | +$1.21M | 0.01% | 808 |
|
|
2018
Q3 | $603K | Buy |
28,533
+3,598
| +14% | +$76K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $517K | Buy |
24,935
+1,531
| +7% | +$31.7K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $550K | Sell |
23,404
-1,631
| -7% | -$38.3K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $558K | Sell |
25,035
-7,174
| -22% | -$160K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $686K | Buy |
32,209
+13,267
| +70% | +$283K | 0.01% | 1278 |
|
|
2017
Q2 | $377K | Sell |
18,942
-4,726
| -20% | -$94.1K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $469K | Buy |
+23,668
| New | +$469K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-148,324
| Closed | -$2.3M | – | 1894 |
|
|
2016
Q1 | $2.3M | Buy |
148,324
+38,784
| +35% | +$601K | 0.01% | 623 |
|
|
2015
Q4 | $1.52M | Sell |
109,540
-14,070
| -11% | -$195K | 0.02% | 742 |
|
|
2015
Q3 | $1.76M | Buy |
123,610
+20,863
| +20% | +$297K | 0.02% | 657 |
|
|
2015
Q2 | $1.98M | Buy |
102,747
+6,419
| +7% | +$124K | 0.03% | 546 |
|
|
2015
Q1 | $1.78M | Buy |
96,328
+24,722
| +35% | +$457K | 0.03% | 620 |
|
|
2014
Q4 | $1.33M | Sell |
71,606
-19,349
| -21% | -$360K | 0.02% | 711 |
|
|
2014
Q3 | $1.84M | Buy |
90,955
+8,036
| +10% | +$163K | 0.03% | 584 |
|
|
2014
Q2 | $1.77M | Sell |
82,919
-210
| -0.3% | -$4.48K | 0.03% | 597 |
|
|
2014
Q1 | $1.65M | Buy |
83,129
+10,093
| +14% | +$201K | 0.03% | 568 |
|
|
2013
Q4 | $1.5M | Buy |
+73,036
| New | +$1.5M | 0.03% | 567 |
|
|
2013
Q3 | – | Sell |
-55,564
| Closed | -$1.06M | – | 1366 |
|
|
2013
Q2 | $1.06M | Buy |
+55,564
| New | +$1.06M | 0.03% | 580 |
|