HSBC Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

HSBC Holdings’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,750	Closed	-$873K	–	3121
2020 Q3	$873K	Sell	49,750 -1,150	-2%	-$21.1K	﹤0.01%	1610
2020 Q2	$880K	Sell	50,900 -14,600	-22%	-$244K	﹤0.01%	1517
2020 Q1	$1.01M	Buy	65,500 +29,000	+79%	+$572K	﹤0.01%	1448
2019 Q4	$814K	Hold	36,500	–	–	﹤0.01%	1960
2019 Q3	$733K	Hold	36,500	–	–	﹤0.01%	2117
2019 Q2	$788K	Hold	36,500	–	–	﹤0.01%	1876
2019 Q1	$781K	Hold	36,500	–	–	﹤0.01%	1944
2018 Q4	$727K	Hold	36,500	–	–	﹤0.01%	1946
2018 Q3	$774K	Hold	36,500	–	–	﹤0.01%	1851
2018 Q2	$754K	Sell	36,500 -3,000	-8%	-$66.7K	﹤0.01%	1899
2018 Q1	$929K	Hold	39,500	–	–	﹤0.01%	1667
2017 Q4	$882K	Hold	39,500	–	–	﹤0.01%	1323
2017 Q3	$843K	Hold	39,500	–	–	﹤0.01%	1535
2017 Q2	$784K	Hold	39,500	–	–	﹤0.01%	1536
2017 Q1	$784K	Buy	39,500 +12,500	+46%	+$246K	﹤0.01%	1458
2016 Q4	$490K	Sell	27,000 -21,500	-44%	-$392K	﹤0.01%	1855
2016 Q3	$869K	Buy	48,500 +9,500	+24%	+$167K	﹤0.01%	1384
2016 Q2	$634K	Sell	39,000 -8,000	-17%	-$125K	﹤0.01%	1487
2016 Q1	$732K	Sell	47,000 -38,500	-45%	-$528K	﹤0.01%	1419
2015 Q4	$1.19M	Sell	85,500 -88,078	-51%	-$1.33M	﹤0.01%	1415
2015 Q3	$2.5M	Buy	173,578 +23,190	+15%	+$381K	0.01%	1008
2015 Q2	$2.9M	Sell	150,388 -96,803	-39%	-$1.94M	0.01%	980
2015 Q1	$4.57M	Sell	247,191 -13,923	-5%	-$261K	0.01%	933
2014 Q4	$4.86M	Buy	261,114 +28,702	+12%	+$562K	0.01%	905
2014 Q3	$4.7M	Buy	232,412 +99,912	+75%	+$2.2M	0.01%	908
2014 Q2	$2.83M	Buy	132,500 +2,400	+2%	+$50K	0.01%	1026
2014 Q1	$2.59M	Sell	130,100 -16,900	-11%	-$322K	0.01%	986
2013 Q4	$3.01M	Sell	147,000 -26,500	-15%	-$550K	0.01%	1019
2013 Q3	$3.52M	Sell	173,500 -3,000	-2%	-$59.2K	0.01%	935
2013 Q2	$3.38M	Buy	+176,500	New	+$3.7M	0.01%	798