Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,529
| Closed | -$407K | – | 2772 |
|
|
2024
Q3 | $407K | Buy |
18,529
+5
| +0% | +$110 | ﹤0.01% | 1894 |
|
|
2024
Q2 | $375K | Sell |
18,524
-16,326
| -47% | -$331K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $678K | Buy |
34,850
+1,229
| +4% | +$23.9K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $642K | Sell |
33,621
-349
| -1% | -$6.67K | 0.01% | 1374 |
|
|
2023
Q3 | $605K | Buy |
33,970
+520
| +2% | +$9.27K | 0.01% | 1263 |
|
|
2023
Q2 | $624K | Sell |
33,450
-144
| -0.4% | -$2.68K | 0.01% | 1215 |
|
|
2023
Q1 | $617K | Buy |
+33,594
| New | +$617K | 0.01% | 1173 |
|