LI
LMCG Investments’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
103,445
+25,155
| +32% | +$588K | 0.15% | 124 |
|
|
2025
Q1 | $1.7M | Buy |
78,290
+30,796
| +65% | +$670K | 0.11% | 145 |
|
|
2024
Q4 | $973K | Buy |
47,494
+16,836
| +55% | +$345K | 0.06% | 167 |
|
|
2024
Q3 | $673K | Buy |
30,658
+2,333
| +8% | +$51.2K | 0.04% | 175 |
|
|
2024
Q2 | $574K | Buy |
28,325
+11,584
| +69% | +$235K | 0.03% | 235 |
|
|
2024
Q1 | $326K | Sell |
16,741
-470
| -3% | -$9.15K | 0.02% | 268 |
|
|
2023
Q4 | $329K | Buy |
17,211
+958
| +6% | +$18.3K | 0.02% | 273 |
|
|
2023
Q3 | $290K | Buy |
16,253
+355
| +2% | +$6.33K | 0.02% | 276 |
|
|
2023
Q2 | $296K | Buy |
15,898
+4,682
| +42% | +$87.3K | 0.02% | 271 |
|
|
2023
Q1 | $206K | Buy |
+11,216
| New | +$206K | 0.01% | 293 |
|