LPL Financial’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 | $24M | Buy |
1,025,147
+17,457
| +2% | +$408K | 0.01% | 1132 |
|
|
2025
Q1 | $21.9M | Buy |
1,007,690
+127,300
| +14% | +$2.77M | 0.01% | 1098 |
|
|
2024
Q4 | $18M | Buy |
880,390
+10,820
| +1% | +$222K | 0.01% | 1153 |
|
|
2024
Q3 | $19.1M | Buy |
869,570
+16,390
| +2% | +$360K | 0.01% | 1061 |
|
|
2024
Q2 | $17.3M | Sell |
853,180
-3,528
| -0.4% | -$71.4K | 0.01% | 1038 |
|
|
2024
Q1 | $16.7M | Buy |
856,708
+701,677
| +453% | +$13.7M | 0.01% | 1026 |
|
|
2023
Q4 | $2.96M | Sell |
155,031
-49,668
| -24% | -$949K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $3.65M | Sell |
204,699
-39,005
| -16% | -$695K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $4.54M | Buy |
243,704
+59,190
| +32% | +$1.1M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $3.39M | Buy |
184,514
+42,851
| +30% | +$787K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $2.5M | Buy |
141,663
+34,133
| +32% | +$601K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.74M | Sell |
107,530
-146,957
| -58% | -$2.38M | ﹤0.01% | 2090 |
|
|
2022
Q2 | $4.62M | Buy |
254,487
+116,470
| +84% | +$2.12M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $2.87M | Sell |
138,017
-4,372
| -3% | -$91K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $3.12M | Sell |
142,389
-5,538
| -4% | -$121K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $3.31M | Sell |
147,927
-87,003
| -37% | -$1.94M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $5.49M | Buy |
234,930
+43,607
| +23% | +$1.02M | 0.01% | 1277 |
|
|
2021
Q1 | $4.31M | Buy |
191,323
+34,379
| +22% | +$774K | 0.01% | 1324 |
|
|
2020
Q4 | $3.32M | Buy |
156,944
+51,826
| +49% | +$1.1M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.85M | Buy |
105,118
+17,839
| +20% | +$313K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.51M | Sell |
87,279
-12,269
| -12% | -$212K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.54M | Sell |
99,548
-21,975
| -18% | -$339K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $2.71M | Sell |
121,523
-527
| -0.4% | -$11.8K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $2.45M | Sell |
122,050
-25,764
| -17% | -$517K | 0.01% | 1128 |
|
|
2019
Q2 | $3.19M | Sell |
147,814
-32,760
| -18% | -$708K | 0.01% | 983 |
|
|
2019
Q1 | $3.87M | Buy |
180,574
+77,454
| +75% | +$1.66M | 0.01% | 865 |
|
|
2018
Q4 | $2.04M | Sell |
103,120
-28,115
| -21% | -$556K | 0.01% | 1059 |
|
|
2018
Q3 | $2.77M | Buy |
131,235
+3,248
| +3% | +$68.7K | 0.01% | 982 |
|
|
2018
Q2 | $2.65M | Buy |
127,987
+2,652
| +2% | +$54.8K | 0.01% | 972 |
|
|
2018
Q1 | $2.95M | Buy |
125,335
+11,493
| +10% | +$270K | 0.01% | 918 |
|
|
2017
Q4 | $2.54M | Buy |
113,842
+10,940
| +11% | +$244K | 0.01% | 919 |
|
|
2017
Q3 | $2.2M | Buy |
102,902
+5,044
| +5% | +$108K | 0.01% | 929 |
|
|
2017
Q2 | $1.94M | Buy |
97,858
+21,982
| +29% | +$436K | 0.01% | 949 |
|
|
2017
Q1 | $1.52M | Buy |
75,876
+27,541
| +57% | +$551K | 0.01% | 991 |
|
|
2016
Q4 | $895K | Buy |
48,335
+2,393
| +5% | +$44.3K | 0.01% | 1293 |
|
|
2016
Q3 | $823K | Buy |
45,942
+15,132
| +49% | +$271K | 0.01% | 1347 |
|
|
2016
Q2 | $494K | Sell |
30,810
-32,048
| -51% | -$514K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $943K | Buy |
62,858
+4,278
| +7% | +$64.2K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $797K | Buy |
58,580
+25,683
| +78% | +$349K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $500K | Buy |
32,897
+1,732
| +6% | +$26.3K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $578K | Sell |
31,165
-2,684
| -8% | -$49.8K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $638K | Sell |
33,849
-1,035
| -3% | -$19.5K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $650K | Sell |
34,884
-9,827
| -22% | -$183K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $886K | Buy |
44,711
+1,772
| +4% | +$35.1K | 0.01% | 1360 |
|
|
2014
Q2 | $915K | Buy |
42,939
+693
| +2% | +$14.8K | 0.01% | 1394 |
|
|
2014
Q1 | $840K | Buy |
42,246
+2,798
| +7% | +$55.6K | 0.01% | 1375 |
|
|
2013
Q4 | $808K | Sell |
39,448
-1,464
| -4% | -$30K | 0.01% | 1389 |
|
|
2013
Q3 | $872K | Sell |
40,912
-2,721
| -6% | -$58K | 0.01% | 1276 |
|
|
2013
Q2 | $836K | Buy |
+43,633
| New | +$836K | 0.01% | 1233 |
|