Osaic Holdings’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 | $297K | Sell |
13,813
-717,125
| -98% | -$15.4M | ﹤0.01% | 3256 |
|
|
2025
Q1 | $15.9M | Buy |
730,938
+713,244
| +4,031% | +$15.5M | 0.04% | 495 |
|
|
2024
Q4 | $362K | Buy |
17,694
+2,649
| +18% | +$54.3K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $330K | Sell |
15,045
-2,616
| -15% | -$57.4K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $358K | Sell |
17,661
-808
| -4% | -$16.4K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $359K | Buy |
18,469
+9,016
| +95% | +$175K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $181K | Sell |
9,453
-3,855
| -29% | -$73.6K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $237K | Buy |
13,308
+633
| +5% | +$11.3K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $236K | Buy |
12,675
+1,792
| +16% | +$33.4K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $200K | Sell |
10,883
-2,832
| -21% | -$52K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $241K | Sell |
13,715
-506,210
| -97% | -$8.9M | ﹤0.01% | 3688 |
|
|
2022
Q3 | $8.41M | Buy |
519,925
+16,245
| +3% | +$263K | 0.02% | 742 |
|
|
2022
Q2 | $9.15M | Sell |
503,680
-20,035
| -4% | -$364K | 0.02% | 711 |
|
|
2022
Q1 | $10.9M | Sell |
523,715
-41,977
| -7% | -$874K | 0.02% | 711 |
|
|
2021
Q4 | $12.4M | Buy |
565,692
+12,544
| +2% | +$275K | 0.02% | 626 |
|
|
2021
Q3 | $12.4M | Buy |
553,148
+9,643
| +2% | +$215K | 0.03% | 582 |
|
|
2021
Q2 | $12.7M | Buy |
543,505
+103,367
| +23% | +$2.41M | 0.03% | 547 |
|
|
2021
Q1 | $9.91M | Buy |
440,138
+7,524
| +2% | +$169K | 0.02% | 601 |
|
|
2020
Q4 | $9.15M | Buy |
432,614
+6,956
| +2% | +$147K | 0.02% | 560 |
|
|
2020
Q3 | $7.47M | Sell |
425,658
-10,221
| -2% | -$179K | 0.02% | 573 |
|
|
2020
Q2 | $7.54M | Buy |
435,879
+27,870
| +7% | +$482K | 0.03% | 540 |
|
|
2020
Q1 | $6.29M | Buy |
+408,009
| New | +$6.29M | 0.03% | 518 |
|