Old Mission Capital’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 | $11.9M | Buy |
507,868
+446,920
| +733% | +$10.5M | 0.2% | 44 |
|
|
2025
Q1 | $1.33M | Sell |
60,948
-531,368
| -90% | -$11.6M | 0.02% | 299 |
|
|
2024
Q4 | $12.1M | Buy |
592,316
+232,198
| +64% | +$4.76M | 0.18% | 41 |
|
|
2024
Q3 | $7.9M | Sell |
360,118
-173,393
| -33% | -$3.81M | 0.11% | 76 |
|
|
2024
Q2 | $10.8M | Buy |
533,511
+346,442
| +185% | +$7.02M | 0.18% | 53 |
|
|
2024
Q1 | $3.64M | Buy |
+187,069
| New | +$3.64M | 0.06% | 149 |
|
|
2023
Q4 | – | Sell |
-133,322
| Closed | -$2.38M | – | 1182 |
|
|
2023
Q3 | $2.38M | Sell |
133,322
-31,824
| -19% | -$567K | 0.05% | 213 |
|
|
2023
Q2 | $3.08M | Buy |
165,146
+88,292
| +115% | +$1.65M | 0.07% | 131 |
|
|
2023
Q1 | $1.41M | Sell |
76,854
-23,401
| -23% | -$430K | 0.03% | 300 |
|
|
2022
Q4 | $1.77M | Buy |
100,255
+70,629
| +238% | +$1.24M | 0.05% | 251 |
|
|
2022
Q3 | $479K | Sell |
29,626
-88,395
| -75% | -$1.43M | 0.02% | 569 |
|
|
2022
Q2 | $2.14M | Buy |
118,021
+57,598
| +95% | +$1.05M | 0.06% | 262 |
|
|
2022
Q1 | $1.26M | Buy |
60,423
+1,324
| +2% | +$27.6K | 0.04% | 382 |
|
|
2021
Q4 | $1.29M | Sell |
59,099
-65,755
| -53% | -$1.44M | 0.05% | 322 |
|
|
2021
Q3 | $2.79M | Buy |
124,854
+108,579
| +667% | +$2.43M | 0.11% | 149 |
|
|
2021
Q2 | $380K | Sell |
16,275
-1,222
| -7% | -$28.5K | 0.01% | 671 |
|
|
2021
Q1 | $394K | Sell |
17,497
-637
| -4% | -$14.3K | 0.02% | 551 |
|
|
2020
Q4 | $383K | Buy |
+18,134
| New | +$383K | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-67,123
| Closed | -$1.58M | – | 288 |
|
|
2018
Q1 | $1.58M | Buy |
+67,123
| New | +$1.58M | 0.21% | 83 |
|
|
2016
Q3 | – | Sell |
-19,932
| Closed | -$324K | – | 404 |
|
|
2016
Q2 | $324K | Sell |
19,932
-589
| -3% | -$9.57K | 0.02% | 248 |
|
|
2016
Q1 | $320K | Buy |
20,521
+2,233
| +12% | +$34.8K | 0.03% | 191 |
|
|
2015
Q4 | $255K | Sell |
18,288
-41,694
| -70% | -$581K | 0.03% | 227 |
|
|
2015
Q3 | $863K | Buy |
59,982
+46,862
| +357% | +$674K | 0.12% | 99 |
|
|
2015
Q2 | $253K | Sell |
13,120
-24,840
| -65% | -$479K | 0.03% | 183 |
|
|
2015
Q1 | $702K | Buy |
37,960
+12,933
| +52% | +$239K | 0.16% | 99 |
|
|
2014
Q4 | $466K | Buy |
+25,027
| New | +$466K | 0.08% | 136 |
|