Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,627
| Closed | -$1.77M | – | 11565 |
|
|
2025
Q2 | $1.77M | Sell |
75,627
-142,413
| -65% | -$3.14M | ﹤0.01% | 4611 |
|
|
2025
Q1 | $4.74M | Buy |
+218,040
| New | +$4.67M | ﹤0.01% | 3015 |
|
|
2024
Q4 | – | Sell |
-400,109
| Closed | -$8.78M | – | 10331 |
|
|
2024
Q3 | $8.78M | Buy |
400,109
+44,801
| +13% | +$918K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $7.19M | Buy |
+355,308
| New | +$7.18M | ﹤0.01% | 2450 |
|
|
2024
Q1 | – | Sell |
-456,896
| Closed | -$8.73M | – | 9908 |
|
|
2023
Q4 | $8.73M | Buy |
456,896
+306,065
| +203% | +$5.53M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $2.69M | Sell |
150,831
-23,342
| -13% | -$434K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $3.25M | Sell |
174,173
-39,452
| -18% | -$732K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $3.92M | Sell |
213,625
-462,311
| -68% | -$8.55M | ﹤0.01% | 2780 |
|
|
2022
Q4 | $11.9M | Buy |
675,936
+634,918
| +1,548% | +$10.8M | 0.01% | 1451 |
|
|
2022
Q3 | $664K | Sell |
41,018
-153,073
| -79% | -$2.72M | ﹤0.01% | 6159 |
|
|
2022
Q2 | $3.53M | Buy |
194,091
+27,180
| +16% | +$528K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $3.48M | Buy |
166,911
+149,663
| +868% | +$3.26M | ﹤0.01% | 3663 |
|
|
2021
Q4 | $378K | Sell |
17,248
-71,469
| -81% | -$1.6M | ﹤0.01% | 7761 |
|
|
2021
Q3 | $1.98M | Sell |
88,717
-122,061
| -58% | -$2.78M | ﹤0.01% | 4499 |
|
|
2021
Q2 | $4.92M | Buy |
210,778
+123,220
| +141% | +$2.86M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $1.97M | Buy |
+87,558
| New | +$1.96M | ﹤0.01% | 4045 |
|
|
2020
Q4 | – | Sell |
-102,717
| Closed | -$1.8M | – | 7987 |
|
|
2020
Q3 | $1.8M | Sell |
102,717
-112,961
| -52% | -$2.07M | ﹤0.01% | 3204 |
|
|
2020
Q2 | $3.73M | Sell |
215,678
-37,886
| -15% | -$633K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $3.91M | Buy |
253,564
+139,045
| +121% | +$2.74M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.55M | Buy |
+114,519
| New | +$2.41M | ﹤0.01% | 1675 |
|
|
2019
Q2 | – | Sell |
-12,385
| Closed | -$265K | – | 5613 |
|
|
2019
Q1 | $265K | Buy |
+12,385
| New | +$264K | ﹤0.01% | 4389 |
|
|
2018
Q4 | – | Sell |
-39,254
| Closed | -$830K | – | 5545 |
|
|
2018
Q3 | $830K | Sell |
39,254
-186,642
| -83% | -$3.93M | ﹤0.01% | 2997 |
|
|
2018
Q2 | $4.67M | Buy |
225,896
+71,431
| +46% | +$1.59M | 0.01% | 1101 |
|
|
2018
Q1 | $3.63M | Buy |
+154,465
| New | +$3.68M | 0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-363,120
| Closed | -$7.21M | – | 4939 |
|
|
2017
Q2 | $7.21M | Sell |
363,120
-276,210
| -43% | -$5.5M | 0.03% | 602 |
|
|
2017
Q1 | $12.7M | Buy |
+639,330
| New | +$12.6M | 0.06% | 307 |
|
|
2016
Q3 | – | Sell |
-101,648
| Closed | -$1.65M | – | 4415 |
|
|
2016
Q2 | $1.65M | Buy |
+101,648
| New | +$1.58M | 0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-11,944
| Closed | -$166K | – | 4540 |
|
|
2015
Q4 | $166K | Buy |
+11,944
| New | +$180K | ﹤0.01% | 3675 |
|
|
2015
Q3 | – | Sell |
-69,298
| Closed | -$1.33M | – | 4045 |
|
|
2015
Q2 | $1.33M | Buy |
+69,298
| New | +$1.39M | 0.01% | 1304 |
|
|
2015
Q1 | – | Sell |
-14,232
| Closed | -$265K | – | 3408 |
|
|
2014
Q4 | $265K | Buy |
+14,232
| New | +$278K | ﹤0.01% | 1986 |
|
|
2014
Q1 | – | Sell |
-35,815
| Closed | -$734K | – | 2989 |
|
|
2013
Q4 | $734K | Buy |
35,815
+17,342
| +94% | +$360K | 0.01% | 961 |
|
|
2013
Q3 | $375K | Buy |
+18,473
| New | +$365K | ﹤0.01% | 1923 |
|
Other funds holding PXH
IUHSA
