Northwestern Mutual Wealth Management’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 | $748K | Sell |
31,982
-430
| -1% | -$10.1K | ﹤0.01% | 1247 |
|
2025
Q1 | $705K | Buy |
32,412
+1,466
| +5% | +$31.9K | ﹤0.01% | 1221 |
|
2024
Q4 | $634K | Buy |
30,946
+2,094
| +7% | +$42.9K | ﹤0.01% | 1240 |
|
2024
Q3 | $633K | Buy |
28,852
+9,367
| +48% | +$206K | ﹤0.01% | 1230 |
|
2024
Q2 | $395K | Buy |
19,485
+2,527
| +15% | +$51.2K | ﹤0.01% | 1342 |
|
2024
Q1 | $330K | Buy |
16,958
+1,095
| +7% | +$21.3K | ﹤0.01% | 1369 |
|
2023
Q4 | $303K | Sell |
15,863
-9,397
| -37% | -$179K | ﹤0.01% | 1370 |
|
2023
Q3 | $450K | Buy |
25,260
+468
| +2% | +$8.34K | ﹤0.01% | 1192 |
|
2023
Q2 | $462K | Buy |
24,792
+3,604
| +17% | +$67.2K | ﹤0.01% | 1185 |
|
2023
Q1 | $389K | Buy |
21,188
+9,524
| +82% | +$175K | ﹤0.01% | 1211 |
|
2022
Q4 | $206K | Buy |
11,664
+1,215
| +12% | +$21.4K | ﹤0.01% | 1413 |
|
2022
Q3 | $170K | Buy |
10,449
+251
| +2% | +$4.08K | ﹤0.01% | 1444 |
|
2022
Q2 | $186K | Sell |
10,198
-1,026
| -9% | -$18.7K | ﹤0.01% | 1411 |
|
2022
Q1 | $234K | Buy |
11,224
+32
| +0.3% | +$667 | ﹤0.01% | 1366 |
|
2021
Q4 | $245K | Buy |
11,192
+6,471
| +137% | +$142K | ﹤0.01% | 1348 |
|
2021
Q3 | $106K | Buy |
4,721
+981
| +26% | +$22K | ﹤0.01% | 1601 |
|
2021
Q2 | $87K | Buy |
3,740
+25
| +0.7% | +$582 | ﹤0.01% | 1654 |
|
2021
Q1 | $84K | Buy |
3,715
+107
| +3% | +$2.42K | ﹤0.01% | 1552 |
|
2020
Q4 | $76K | Buy |
3,608
+764
| +27% | +$16.1K | ﹤0.01% | 1507 |
|
2020
Q3 | $50K | Buy |
2,844
+275
| +11% | +$4.84K | ﹤0.01% | 1510 |
|
2020
Q2 | $44K | Buy |
2,569
+903
| +54% | +$15.5K | ﹤0.01% | 1490 |
|
2020
Q1 | $26K | Sell |
1,666
-6,144
| -79% | -$95.9K | ﹤0.01% | 1610 |
|
2019
Q4 | $174K | Buy |
7,810
+1,352
| +21% | +$30.1K | ﹤0.01% | 1007 |
|
2019
Q3 | $130K | Sell |
6,458
-241
| -4% | -$4.85K | ﹤0.01% | 1047 |
|
2019
Q2 | $145K | Buy |
6,699
+6,158
| +1,138% | +$133K | ﹤0.01% | 985 |
|
2019
Q1 | $12K | Buy |
541
+252
| +87% | +$5.59K | ﹤0.01% | 1896 |
|
2018
Q4 | $6K | Buy |
289
+1
| +0.3% | +$21 | ﹤0.01% | 1997 |
|
2018
Q3 | $6K | Buy |
288
+157
| +120% | +$3.27K | ﹤0.01% | 2064 |
|
2018
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 2109 |
|
2017
Q3 | – | Sell |
-220
| Closed | -$4K | – | 2237 |
|
2017
Q2 | $4K | Sell |
220
-232
| -51% | -$4.22K | ﹤0.01% | 1788 |
|
2017
Q1 | $9K | Buy |
+452
| New | +$9K | ﹤0.01% | 1576 |
|
2016
Q3 | – | Sell |
-208
| Closed | -$3K | – | 1203 |
|
2016
Q2 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1767 |
|
2015
Q1 | – | Sell |
-133
| Closed | -$2K | – | 1765 |
|
2014
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 1540 |
|