Ken Griffin’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 | – | Sell |
-32,176
| Closed | -$700K | – | 6757 |
|
|
2025
Q1 | $700K | Sell |
32,176
-70,299
| -69% | -$1.53M | ﹤0.01% | 3657 |
|
|
2024
Q4 | $2.1M | Buy |
102,475
+92,399
| +917% | +$1.89M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $221K | Sell |
10,076
-167,409
| -94% | -$3.67M | ﹤0.01% | 4547 |
|
|
2024
Q2 | $3.59M | Buy |
177,485
+137,137
| +340% | +$2.78M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $785K | Buy |
+40,348
| New | +$785K | ﹤0.01% | 3444 |
|
|
2023
Q4 | – | Sell |
-171,614
| Closed | -$3.06M | – | 6509 |
|
|
2023
Q3 | $3.06M | Sell |
171,614
-710,373
| -81% | -$12.7M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $16.4M | Buy |
+881,987
| New | +$16.4M | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-240,141
| Closed | -$4.23M | – | 6425 |
|
|
2022
Q4 | $4.23M | Buy |
+240,141
| New | +$4.23M | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-494,394
| Closed | -$8.98M | – | 6537 |
|
|
2022
Q2 | $8.98M | Buy |
+494,394
| New | +$8.98M | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-10,024
| Closed | -$219K | – | 6953 |
|
|
2021
Q4 | $219K | Sell |
10,024
-46,175
| -82% | -$1.01M | ﹤0.01% | 5408 |
|
|
2021
Q3 | $1.26M | Buy |
56,199
+30,573
| +119% | +$683K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $598K | Buy |
+25,626
| New | +$598K | ﹤0.01% | 4542 |
|
|
2020
Q4 | – | Sell |
-168,631
| Closed | -$2.96M | – | 5483 |
|
|
2020
Q3 | $2.96M | Sell |
168,631
-631,819
| -79% | -$11.1M | ﹤0.01% | 1932 |
|
|
2020
Q2 | $13.8M | Buy |
800,450
+368,425
| +85% | +$6.37M | ﹤0.01% | 923 |
|
|
2020
Q1 | $6.67M | Buy |
432,025
+206,895
| +92% | +$3.19M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $5.02M | Buy |
225,130
+179,525
| +394% | +$4M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $916K | Sell |
45,605
-179,471
| -80% | -$3.6M | ﹤0.01% | 3006 |
|
|
2019
Q2 | $4.86M | Sell |
225,076
-337,873
| -60% | -$7.3M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $12.1M | Buy |
+562,949
| New | +$12.1M | 0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-33,205
| Closed | -$708K | – | 4190 |
|
|
2017
Q3 | $708K | Buy |
+33,205
| New | +$708K | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Sell |
-17,797
| Closed | -$248K | – | 3826 |
|
|
2015
Q4 | $248K | Sell |
17,797
-72,241
| -80% | -$1.01M | ﹤0.01% | 2830 |
|
|
2015
Q3 | $1.3M | Buy |
+90,038
| New | +$1.3M | ﹤0.01% | 2005 |
|
|
2015
Q2 | – | Sell |
-44,844
| Closed | -$830K | – | 4057 |
|
|
2015
Q1 | $830K | Buy |
+44,844
| New | +$830K | ﹤0.01% | 2310 |
|