KWB Wealth’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 | $1.92M | Sell |
88,509
-22,355
| -20% | -$486K | 0.23% | 59 |
|
|
2025
Q1 | $2.27M | Sell |
110,864
-15,287
| -12% | -$313K | 0.27% | 52 |
|
|
2024
Q4 | $2.77M | Sell |
126,151
-17,237
| -12% | -$378K | 0.34% | 37 |
|
|
2024
Q3 | $2.9M | Sell |
143,388
-357
| -0.2% | -$7.23K | 0.38% | 37 |
|
|
2024
Q2 | $2.8M | Sell |
143,745
-5,572
| -4% | -$108K | 0.38% | 33 |
|
|
2024
Q1 | $2.91M | Sell |
149,317
-31,137
| -17% | -$606K | 0.39% | 33 |
|
|
2023
Q4 | $3.45M | Buy |
180,454
+13,635
| +8% | +$260K | 0.5% | 30 |
|
|
2023
Q3 | $3.11M | Sell |
166,819
-5,382
| -3% | -$100K | 0.5% | 29 |
|
|
2023
Q2 | $3.21M | Buy |
172,201
+21,381
| +14% | +$399K | 0.51% | 29 |
|
|
2023
Q1 | $2.66M | Sell |
150,820
-893
| -0.6% | -$15.7K | 0.49% | 29 |
|
|
2022
Q4 | $2.67M | Sell |
151,713
-16,173
| -10% | -$285K | 0.51% | 27 |
|
|
2022
Q3 | $2.72M | Sell |
167,886
-21,170
| -11% | -$342K | 0.54% | 25 |
|
|
2022
Q2 | $3.44M | Buy |
+189,056
| New | +$3.44M | 0.66% | 25 |
|