Jane Street’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 | $1.77M | Sell |
75,627
-142,413
| -65% | -$3.33M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $4.74M | Buy |
+218,040
| New | +$4.74M | ﹤0.01% | 1423 |
|
|
2024
Q4 | – | Sell |
-400,109
| Closed | -$8.78M | – | 6495 |
|
|
2024
Q3 | $8.78M | Buy |
400,109
+44,801
| +13% | +$983K | ﹤0.01% | 841 |
|
|
2024
Q2 | $7.19M | Buy |
+355,308
| New | +$7.19M | ﹤0.01% | 1342 |
|
|
2024
Q1 | – | Sell |
-456,896
| Closed | -$8.73M | – | 6222 |
|
|
2023
Q4 | $8.73M | Buy |
456,896
+306,065
| +203% | +$5.85M | ﹤0.01% | 1037 |
|
|
2023
Q3 | $2.69M | Sell |
150,831
-23,342
| -13% | -$416K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $3.25M | Sell |
174,173
-39,452
| -18% | -$735K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $3.92M | Sell |
213,625
-462,311
| -68% | -$8.49M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $11.9M | Buy |
675,936
+634,918
| +1,548% | +$11.2M | 0.01% | 594 |
|
|
2022
Q3 | $664K | Sell |
41,018
-153,073
| -79% | -$2.48M | ﹤0.01% | 3270 |
|
|
2022
Q2 | $3.53M | Buy |
194,091
+27,180
| +16% | +$494K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $3.48M | Buy |
166,911
+149,663
| +868% | +$3.12M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $378K | Sell |
17,248
-71,469
| -81% | -$1.57M | ﹤0.01% | 3771 |
|
|
2021
Q3 | $1.98M | Sell |
88,717
-122,061
| -58% | -$2.73M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $4.92M | Buy |
210,778
+123,220
| +141% | +$2.88M | ﹤0.01% | 937 |
|
|
2021
Q1 | $1.97M | Buy |
+87,558
| New | +$1.97M | ﹤0.01% | 1662 |
|
|
2020
Q4 | – | Sell |
-102,717
| Closed | -$1.8M | – | 4299 |
|
|
2020
Q3 | $1.8M | Sell |
102,717
-112,961
| -52% | -$1.98M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3.73M | Sell |
215,678
-37,886
| -15% | -$655K | ﹤0.01% | 875 |
|
|
2020
Q1 | $3.91M | Buy |
253,564
+139,045
| +121% | +$2.15M | ﹤0.01% | 657 |
|
|
2019
Q4 | $2.55M | Buy |
+114,519
| New | +$2.55M | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-12,385
| Closed | -$265K | – | 3885 |
|
|
2019
Q1 | $265K | Buy |
+12,385
| New | +$265K | ﹤0.01% | 2796 |
|
|
2018
Q4 | – | Sell |
-39,254
| Closed | -$830K | – | 3711 |
|
|
2018
Q3 | $830K | Sell |
39,254
-186,642
| -83% | -$3.95M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $4.67M | Buy |
225,896
+71,431
| +46% | +$1.48M | 0.01% | 539 |
|
|
2018
Q1 | $3.63M | Buy |
+154,465
| New | +$3.63M | 0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-363,120
| Closed | -$7.21M | – | 3270 |
|
|
2017
Q2 | $7.21M | Sell |
363,120
-276,210
| -43% | -$5.48M | 0.03% | 274 |
|
|
2017
Q1 | $12.7M | Buy |
+639,330
| New | +$12.7M | 0.06% | 119 |
|
|
2016
Q3 | – | Sell |
-101,648
| Closed | -$1.65M | – | 2990 |
|
|
2016
Q2 | $1.65M | Buy |
+101,648
| New | +$1.65M | 0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-11,944
| Closed | -$166K | – | 2936 |
|
|
2015
Q4 | $166K | Buy |
+11,944
| New | +$166K | ﹤0.01% | 2387 |
|
|
2015
Q3 | – | Sell |
-69,298
| Closed | -$1.33M | – | 2834 |
|
|
2015
Q2 | $1.33M | Buy |
+69,298
| New | +$1.33M | 0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-14,232
| Closed | -$265K | – | 2426 |
|
|
2014
Q4 | $265K | Buy |
+14,232
| New | +$265K | ﹤0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-35,815
| Closed | -$734K | – | 2686 |
|
|
2013
Q4 | $734K | Buy |
35,815
+17,342
| +94% | +$355K | 0.01% | 776 |
|
|
2013
Q3 | $375K | Buy |
+18,473
| New | +$375K | ﹤0.01% | 1671 |
|