JPMorgan Chase & Co’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 | $948K | Buy |
40,516
+2,647
| +7% | +$61.9K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $823K | Buy |
37,869
+22,164
| +141% | +$482K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $322K | Buy |
15,705
+9,194
| +141% | +$188K | ﹤0.01% | 4346 |
|
|
2024
Q3 | $143K | Buy |
6,511
+1,564
| +32% | +$34.3K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $100K | Sell |
4,947
-252
| -5% | -$5.11K | ﹤0.01% | 4595 |
|
|
2024
Q1 | $101K | Buy |
5,199
+1,208
| +30% | +$23.5K | ﹤0.01% | 4731 |
|
|
2023
Q4 | $76.2K | Buy |
3,991
+169
| +4% | +$3.23K | ﹤0.01% | 4874 |
|
|
2023
Q3 | $68.1K | Sell |
3,822
-10,214
| -73% | -$182K | ﹤0.01% | 4803 |
|
|
2023
Q2 | $262K | Buy |
14,036
+7,759
| +124% | +$145K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $115K | Buy |
6,277
+4,506
| +254% | +$82.7K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $31K | Buy |
+1,771
| New | +$31K | ﹤0.01% | 4860 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$1K | – | 5841 |
|
|
2022
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 5657 |
|
|
2020
Q2 | – | Sell |
-139,754
| Closed | -$2.16M | – | 4903 |
|
|
2020
Q1 | $2.16M | Buy |
139,754
+124,349
| +807% | +$1.92M | ﹤0.01% | 2549 |
|
|
2019
Q4 | $344K | Hold |
15,405
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q3 | $309K | Hold |
15,405
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q2 | $333K | Sell |
15,405
-382,105
| -96% | -$8.26M | ﹤0.01% | 3546 |
|
|
2019
Q1 | $8.51M | Sell |
397,510
-126,413
| -24% | -$2.71M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $10.4M | Buy |
+523,923
| New | +$10.4M | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-3,034
| Closed | -$60K | – | 4468 |
|
|
2017
Q1 | $60K | Sell |
3,034
-2,752
| -48% | -$54.4K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $105K | Buy |
5,786
+2,492
| +76% | +$45.2K | ﹤0.01% | 3864 |
|
|
2016
Q3 | $59K | Buy |
3,294
+17
| +0.5% | +$304 | ﹤0.01% | 3559 |
|
|
2016
Q2 | $53K | Sell |
3,277
-68
| -2% | -$1.1K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $52K | Buy |
3,345
+1
| +0% | +$16 | ﹤0.01% | 3407 |
|
|
2015
Q4 | $47K | Buy |
+3,344
| New | +$47K | ﹤0.01% | 3374 |
|