OPS
Orion Portfolio Solutions’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.72M | Sell |
217,283
-27,040
| -11% | -$588K | 0.05% | 364 |
|
|
2024
Q4 | $5M | Sell |
244,323
-21,183
| -8% | -$434K | 0.05% | 325 |
|
|
2024
Q3 | $5.83M | Sell |
265,506
-44,791
| -14% | -$983K | 0.06% | 303 |
|
|
2024
Q2 | $6.28M | Sell |
310,297
-1,026,409
| -77% | -$20.8M | 0.07% | 270 |
|
|
2024
Q1 | $26M | Sell |
1,336,706
-1,445,969
| -52% | -$28.1M | 0.28% | 62 |
|
|
2023
Q4 | $52.4M | Buy |
2,782,675
+4,404
| +0.2% | +$82.9K | 0.61% | 24 |
|
|
2023
Q3 | $49.5M | Sell |
2,778,271
-2,698,595
| -49% | -$48.1M | 0.6% | 25 |
|
|
2023
Q2 | $102M | Buy |
5,476,866
+2,587,353
| +90% | +$48.2M | 1.09% | 10 |
|
|
2023
Q1 | $53.1M | Buy |
2,889,513
+2,776,311
| +2,453% | +$51M | 0.65% | 19 |
|
|
2022
Q4 | $1.99M | Buy |
113,202
+18,684
| +20% | +$329K | 0.07% | 192 |
|
|
2022
Q3 | $1.53M | Sell |
94,518
-4,307
| -4% | -$69.7K | 0.06% | 193 |
|
|
2022
Q2 | $1.8M | Buy |
98,825
+12,707
| +15% | +$231K | 0.07% | 169 |
|
|
2022
Q1 | $1.79M | Sell |
86,118
-3,256
| -4% | -$67.8K | 0.06% | 187 |
|
|
2021
Q4 | $1.96M | Sell |
89,374
-10,627
| -11% | -$233K | 0.07% | 176 |
|
|
2021
Q3 | $2.23M | Sell |
100,001
-9,027
| -8% | -$202K | 0.08% | 151 |
|
|
2021
Q2 | $2.55M | Buy |
109,028
+6,169
| +6% | +$144K | 0.1% | 125 |
|
|
2021
Q1 | $2.32M | Sell |
102,859
-1,509
| -1% | -$34K | 0.1% | 121 |
|
|
2020
Q4 | $2.21M | Buy |
104,368
+29,590
| +40% | +$626K | 0.1% | 125 |
|
|
2020
Q3 | $1.31M | Buy |
74,778
+12,468
| +20% | +$219K | 0.07% | 156 |
|
|
2020
Q2 | $1.08M | Buy |
62,310
+36,851
| +145% | +$637K | 0.06% | 149 |
|
|
2020
Q1 | $393K | Sell |
25,459
-62,144
| -71% | -$959K | 0.03% | 230 |
|
|
2019
Q4 | $1.95M | Buy |
+87,603
| New | +$1.95M | 0.15% | 95 |
|