Kathmere Capital Management’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 | $2.72M | Sell |
116,415
-1,084
| -0.9% | -$25.4K | 0.21% | 89 |
|
|
2025
Q1 | $2.55M | Sell |
117,499
-4,036
| -3% | -$87.7K | 0.22% | 78 |
|
|
2024
Q4 | $2.49M | Sell |
121,535
-1,963
| -2% | -$40.2K | 0.22% | 76 |
|
|
2024
Q3 | $2.71M | Sell |
123,498
-1,809
| -1% | -$39.7K | 0.25% | 70 |
|
|
2024
Q2 | $2.54M | Sell |
125,307
-1,494
| -1% | -$30.3K | 0.27% | 63 |
|
|
2024
Q1 | $2.47M | Sell |
126,801
-6
| -0% | -$117 | 0.28% | 59 |
|
|
2023
Q4 | $2.42M | Buy |
126,807
+6,316
| +5% | +$121K | 0.31% | 53 |
|
|
2023
Q3 | $2.15M | Sell |
120,491
-1,508
| -1% | -$26.9K | 0.32% | 56 |
|
|
2023
Q2 | $2.27M | Sell |
121,999
-14,599
| -11% | -$272K | 0.35% | 48 |
|
|
2023
Q1 | $2.51M | Sell |
136,598
-4,251
| -3% | -$78K | 0.41% | 46 |
|
|
2022
Q4 | $2.48M | Buy |
140,849
+19,648
| +16% | +$346K | 0.44% | 47 |
|
|
2022
Q3 | $1.96M | Buy |
121,201
+106,023
| +699% | +$1.72M | 0.39% | 49 |
|
|
2022
Q2 | $276K | Buy |
+15,178
| New | +$276K | 0.05% | 134 |
|
|
2022
Q1 | – | Sell |
-9,261
| Closed | -$203K | – | 168 |
|
|
2021
Q4 | $203K | Buy |
+9,261
| New | +$203K | 0.04% | 137 |
|