Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Sell |
1,456,780
-60,411
| -4% | -$1.65M | ﹤0.01% | 1168 |
|
|
2025
Q4 | $39.2M | Buy |
1,517,191
+210,066
| +16% | +$5.41M | ﹤0.01% | 1178 |
|
|
2025
Q3 | $33.2M | Sell |
1,307,125
-51,277
| -4% | -$1.25M | 0.01% | 1230 |
|
|
2025
Q2 | $31.8M | Buy |
1,358,402
+136,451
| +11% | +$3.01M | 0.01% | 1241 |
|
|
2025
Q1 | $26.6M | Buy |
1,221,951
+497,392
| +69% | +$10.6M | 0.01% | 1298 |
|
|
2024
Q4 | $14.8M | Buy |
724,559
+283,501
| +64% | +$6.05M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $9.68M | Sell |
441,058
-1,814,318
| -80% | -$37.2M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $45.7M | Sell |
2,255,376
-219,336
| -9% | -$4.43M | 0.01% | 1049 |
|
|
2024
Q1 | $48.2M | Sell |
2,474,712
-108,736
| -4% | -$2.07M | 0.01% | 1041 |
|
|
2023
Q4 | $49.3M | Buy |
2,583,448
+1,489,651
| +136% | +$26.9M | 0.01% | 1015 |
|
|
2023
Q3 | $19.5M | Buy |
1,093,797
+92,045
| +9% | +$1.71M | 0.01% | 1354 |
|
|
2023
Q2 | $18.7M | Sell |
1,001,752
-519,682
| -34% | -$9.64M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $27.9M | Sell |
1,521,434
-331,868
| -18% | -$6.13M | 0.01% | 1187 |
|
|
2022
Q4 | $32.7M | Sell |
1,853,302
-79,205
| -4% | -$1.35M | 0.01% | 1119 |
|
|
2022
Q3 | $31.3M | Sell |
1,932,507
-508,101
| -21% | -$9.04M | 0.01% | 1095 |
|
|
2022
Q2 | $44.3M | Buy |
2,440,608
+118,389
| +5% | +$2.3M | 0.01% | 967 |
|
|
2022
Q1 | $48.3M | Sell |
2,322,219
-299,475
| -11% | -$6.52M | 0.01% | 1022 |
|
|
2021
Q4 | $57.4M | Sell |
2,621,694
-562,162
| -18% | -$12.6M | 0.01% | 990 |
|
|
2021
Q3 | $71.1M | Sell |
3,183,856
-397,521
| -11% | -$9.04M | 0.02% | 913 |
|
|
2021
Q2 | $83.6M | Sell |
3,581,377
-94,247
| -3% | -$2.19M | 0.02% | 895 |
|
|
2021
Q1 | $82.8M | Sell |
3,675,624
-22,880
| -0.6% | -$513K | 0.02% | 879 |
|
|
2020
Q4 | $78.3M | Sell |
3,698,504
-267,095
| -7% | -$5.17M | 0.02% | 849 |
|
|
2020
Q3 | $69.6M | Buy |
3,965,599
+841,441
| +27% | +$15.4M | 0.02% | 791 |
|
|
2020
Q2 | $54M | Buy |
3,124,158
+289,712
| +10% | +$4.84M | 0.02% | 872 |
|
|
2020
Q1 | $43.7M | Sell |
2,834,446
-931,821
| -25% | -$18.4M | 0.02% | 863 |
|
|
2019
Q4 | $84M | Buy |
3,766,267
+853,315
| +29% | +$18M | 0.03% | 749 |
|
|
2019
Q3 | $58.5M | Buy |
2,912,952
+166,048
| +6% | +$3.43M | 0.02% | 920 |
|
|
2019
Q2 | $59.3M | Sell |
2,746,904
-1,165,717
| -30% | -$24.8M | 0.02% | 951 |
|
|
2019
Q1 | $83.8M | Buy |
3,912,621
+79,153
| +2% | +$1.68M | 0.03% | 590 |
|
|
2018
Q4 | $75.8M | Buy |
3,833,468
+47,037
| +1% | +$951K | 0.03% | 579 |
|
|
2018
Q3 | $80M | Sell |
3,786,431
-317,953
| -8% | -$6.69M | 0.03% | 648 |
|
|
2018
Q2 | $84.8M | Sell |
4,104,384
-302,251
| -7% | -$6.72M | 0.03% | 610 |
|
|
2018
Q1 | $104M | Sell |
4,406,635
-1,039,760
| -19% | -$24.8M | 0.04% | 468 |
|
|
2017
Q4 | $122M | Sell |
5,446,395
-19,191
| -0.4% | -$417K | 0.04% | 430 |
|
|
2017
Q3 | $117M | Buy |
5,465,586
+411,964
| +8% | +$8.75M | 0.04% | 447 |
|
|
2017
Q2 | $100M | Sell |
5,053,622
-722,081
| -13% | -$14.4M | 0.03% | 498 |
|
|
2017
Q1 | $115M | Sell |
5,775,703
-2,801,608
| -33% | -$55.2M | 0.04% | 457 |
|
|
2016
Q4 | $156M | Sell |
8,577,311
-160,581
| -2% | -$2.93M | 0.05% | 358 |
|
|
2016
Q3 | $157M | Buy |
8,737,892
+3,052,210
| +54% | +$53.6M | 0.05% | 370 |
|
|
2016
Q2 | $92.4M | Buy |
5,685,682
+1,984,199
| +54% | +$30.9M | 0.03% | 524 |
|
|
2016
Q1 | $57.7M | Sell |
3,701,483
-758,024
| -17% | -$10.4M | 0.02% | 673 |
|
|
2015
Q4 | $62.2M | Buy |
4,459,507
+825,290
| +23% | +$12.5M | 0.02% | 674 |
|
|
2015
Q3 | $52.3M | Sell |
3,634,217
-3,892,739
| -52% | -$63.9M | 0.02% | 731 |
|
|
2015
Q2 | $145M | Sell |
7,526,956
-845,731
| -10% | -$17M | 0.06% | 384 |
|
|
2015
Q1 | $155M | Buy |
8,372,687
+2,395,230
| +40% | +$44.9M | 0.06% | 391 |
|
|
2014
Q4 | $111M | Sell |
5,977,457
-504,991
| -8% | -$9.88M | 0.04% | 476 |
|
|
2014
Q3 | $131M | Buy |
6,482,448
+213,129
| +3% | +$4.7M | 0.05% | 418 |
|
|
2014
Q2 | $134M | Sell |
6,269,319
-175,473
| -3% | -$3.65M | 0.05% | 425 |
|
|
2014
Q1 | $128M | Sell |
6,444,792
-786,418
| -11% | -$15M | 0.05% | 421 |
|
|
2013
Q4 | $148M | Buy |
7,231,210
+1,121,351
| +18% | +$23.3M | 0.06% | 380 |
|
|
2013
Q3 | $124M | Sell |
6,109,859
-583,694
| -9% | -$11.5M | 0.05% | 404 |
|
|
2013
Q2 | $128M | Buy |
+6,693,553
| New | +$140M | 0.06% | 364 |
|
Other funds holding PXH
