Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,577
| Closed | -$310K | – | 2670 |
|
|
2022
Q4 | $310K | Buy |
+17,577
| New | +$310K | ﹤0.01% | 2102 |
|
|
2021
Q1 | – | Sell |
-16,131
| Closed | -$341K | – | 2350 |
|
|
2020
Q4 | $341K | Sell |
16,131
-1,062
| -6% | -$22.5K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $302K | Buy |
17,193
+1,799
| +12% | +$31.6K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $266K | Buy |
+15,394
| New | +$266K | ﹤0.01% | 1697 |
|
|
2019
Q2 | – | Sell |
-104,153
| Closed | -$2.23M | – | 2089 |
|
|
2019
Q1 | $2.23M | Sell |
104,153
-2,591
| -2% | -$55.5K | 0.02% | 659 |
|
|
2018
Q4 | $2.11M | Sell |
106,744
-48,859
| -31% | -$966K | 0.02% | 626 |
|
|
2018
Q3 | $3.29M | Buy |
155,603
+5,400
| +4% | +$114K | 0.03% | 525 |
|
|
2018
Q2 | $3.11M | Sell |
150,203
-48,492
| -24% | -$1M | 0.03% | 513 |
|
|
2018
Q1 | $4.67M | Sell |
198,695
-14,373
| -7% | -$338K | 0.05% | 391 |
|
|
2017
Q4 | $4.76M | Sell |
213,068
-13,692
| -6% | -$306K | 0.05% | 373 |
|
|
2017
Q3 | $4.84M | Buy |
226,760
+123,497
| +120% | +$2.63M | 0.06% | 345 |
|
|
2017
Q2 | $2.05M | Buy |
103,263
+9,887
| +11% | +$196K | 0.03% | 563 |
|
|
2017
Q1 | $1.85M | Buy |
+93,376
| New | +$1.85M | 0.02% | 586 |
|
|
2016
Q4 | – | Sell |
-47,436
| Closed | -$850K | – | 1717 |
|
|
2016
Q3 | $850K | Buy |
+47,436
| New | +$850K | 0.02% | 733 |
|