Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,915
| Closed | -$547K | – | 1631 |
|
|
2024
Q3 | $547K | Sell |
24,915
-500
| -2% | -$11K | 0.01% | 1006 |
|
|
2024
Q2 | $515K | Hold |
25,415
| – | – | 0.01% | 999 |
|
|
2024
Q1 | $495K | Hold |
25,415
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $485K | Buy |
25,415
+1,340
| +6% | +$25.6K | 0.01% | 974 |
|
|
2023
Q3 | $429K | Buy |
24,075
+1,875
| +8% | +$33.4K | 0.01% | 1002 |
|
|
2023
Q2 | $414K | Buy |
22,200
+1,900
| +9% | +$35.4K | 0.01% | 1046 |
|
|
2023
Q1 | $373K | Buy |
20,300
+2,400
| +13% | +$44.1K | 0.01% | 1059 |
|
|
2022
Q4 | $315K | Sell |
17,900
-38,850
| -68% | -$685K | 0.01% | 1066 |
|
|
2022
Q3 | $918K | Sell |
56,750
-600
| -1% | -$9.71K | 0.02% | 687 |
|
|
2022
Q2 | $1.04M | Buy |
57,350
+7,750
| +16% | +$141K | 0.02% | 669 |
|
|
2022
Q1 | $1.03M | Hold |
49,600
| – | – | 0.02% | 733 |
|
|
2021
Q4 | $1.09M | Hold |
49,600
| – | – | 0.02% | 746 |
|
|
2021
Q3 | $1.11M | Buy |
49,600
+5,300
| +12% | +$118K | 0.02% | 708 |
|
|
2021
Q2 | $1.03M | Buy |
44,300
+900
| +2% | +$21K | 0.02% | 737 |
|
|
2021
Q1 | $977K | Sell |
43,400
-500
| -1% | -$11.3K | 0.02% | 711 |
|
|
2020
Q4 | $929K | Sell |
43,900
-1,126
| -3% | -$23.8K | 0.02% | 674 |
|
|
2020
Q3 | $790K | Buy |
45,026
+251
| +0.6% | +$4.4K | 0.02% | 664 |
|
|
2020
Q2 | $774K | Sell |
44,775
-800
| -2% | -$13.8K | 0.02% | 671 |
|
|
2020
Q1 | $703K | Buy |
45,575
+19,000
| +71% | +$293K | 0.02% | 635 |
|
|
2019
Q4 | $593K | Buy |
+26,575
| New | +$593K | 0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-16,605
| Closed | -$359K | – | 1316 |
|
|
2019
Q2 | $359K | Sell |
16,605
-900
| -5% | -$19.5K | 0.01% | 937 |
|
|
2019
Q1 | $375K | Sell |
17,505
-235
| -1% | -$5.03K | 0.01% | 939 |
|
|
2018
Q4 | $351K | Sell |
17,740
-2,565
| -13% | -$50.8K | 0.01% | 869 |
|
|
2018
Q3 | $429K | Hold |
20,305
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $420K | Sell |
20,305
-200
| -1% | -$4.14K | 0.01% | 940 |
|
|
2018
Q1 | $482K | Buy |
20,505
+3,525
| +21% | +$82.9K | 0.01% | 870 |
|
|
2017
Q4 | $379K | Buy |
+16,980
| New | +$379K | 0.01% | 968 |
|