Morgan Stanley’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 | $24.4M | Buy |
1,044,058
+23,423
| +2% | +$548K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $22.2M | Buy |
1,020,635
+87,562
| +9% | +$1.9M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $19.1M | Buy |
933,073
+29,484
| +3% | +$604K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $19.8M | Sell |
903,589
-3,231
| -0.4% | -$70.9K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $18.4M | Sell |
906,820
-60,338
| -6% | -$1.22M | ﹤0.01% | 2757 |
|
|
2024
Q1 | $18.8M | Sell |
967,158
-535,734
| -36% | -$10.4M | ﹤0.01% | 2770 |
|
|
2023
Q4 | $28.7M | Buy |
1,502,892
+750,172
| +100% | +$14.3M | ﹤0.01% | 3016 |
|
|
2023
Q3 | $13.4M | Sell |
752,720
-40,700
| -5% | -$725K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $14.8M | Buy |
793,420
+13,273
| +2% | +$247K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $14.3M | Sell |
780,147
-31,888
| -4% | -$585K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $14.3M | Sell |
812,035
-46,019
| -5% | -$811K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $13.9M | Buy |
858,054
+67,973
| +9% | +$1.1M | ﹤0.01% | 2601 |
|
|
2022
Q2 | $14.4M | Sell |
790,081
-24,954
| -3% | -$453K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $17M | Buy |
815,035
+50,798
| +7% | +$1.06M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $16.7M | Buy |
764,237
+46,160
| +6% | +$1.01M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $16M | Buy |
718,077
+17,662
| +3% | +$395K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $16.4M | Sell |
700,415
-4,285
| -0.6% | -$100K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $15.9M | Sell |
704,700
-8,775
| -1% | -$198K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $15.1M | Sell |
713,475
-4,950
| -0.7% | -$105K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $12.6M | Sell |
718,425
-13,991
| -2% | -$246K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $12.7M | Sell |
732,416
-268,079
| -27% | -$4.64M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $15.4M | Buy |
1,000,495
+229,864
| +30% | +$3.55M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $17.2M | Sell |
770,631
-140,066
| -15% | -$3.12M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $18.3M | Sell |
910,697
-84,738
| -9% | -$1.7M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $21.5M | Sell |
995,435
-1,221
| -0.1% | -$26.4K | 0.01% | 1428 |
|
|
2019
Q1 | $21.3M | Buy |
996,656
+45,931
| +5% | +$983K | 0.01% | 1392 |
|
|
2018
Q4 | $18.8M | Buy |
950,725
+421,063
| +79% | +$8.32M | 0.01% | 1509 |
|
|
2018
Q3 | $11.2M | Buy |
529,662
+122,389
| +30% | +$2.59M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $8.42M | Sell |
407,273
-309,919
| -43% | -$6.41M | ﹤0.01% | 2556 |
|
|
2018
Q1 | $16.9M | Sell |
717,192
-23,856
| -3% | -$561K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $16.5M | Sell |
741,048
-304,451
| -29% | -$6.8M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $22.3M | Buy |
1,045,499
+147,843
| +16% | +$3.15M | 0.01% | 1481 |
|
|
2017
Q2 | $17.8M | Buy |
897,656
+34,342
| +4% | +$682K | 0.01% | 1635 |
|
|
2017
Q1 | $17.1M | Buy |
863,314
+455,743
| +112% | +$9.04M | 0.01% | 1687 |
|
|
2016
Q4 | $7.4M | Buy |
407,571
+36,734
| +10% | +$667K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $6.65M | Buy |
370,837
+121,494
| +49% | +$2.18M | ﹤0.01% | 2401 |
|
|
2016
Q2 | $4.05M | Buy |
249,343
+26,262
| +12% | +$427K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $3.48M | Sell |
223,081
-35,294
| -14% | -$550K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $3.6M | Sell |
258,375
-88,173
| -25% | -$1.23M | ﹤0.01% | 2978 |
|
|
2015
Q3 | $4.98M | Sell |
346,548
-28,706
| -8% | -$413K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $7.22M | Sell |
375,254
-65,615
| -15% | -$1.26M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $8.16M | Buy |
440,869
+4,661
| +1% | +$86.2K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $8.13M | Sell |
436,208
-40,064
| -8% | -$746K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $9.64M | Buy |
476,272
+19,062
| +4% | +$386K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $9.75M | Buy |
457,210
+75,860
| +20% | +$1.62M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $7.58M | Sell |
381,350
-14,844
| -4% | -$295K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $8.12M | Buy |
396,194
+31,777
| +9% | +$651K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $7.4M | Buy |
364,417
+9,436
| +3% | +$192K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $6.8M | Buy |
+354,981
| New | +$6.8M | ﹤0.01% | 2031 |
|