OSAM
O'Shaughnessy Asset Management’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
Q2 | $95.9K | Buy |
4,101
+638
| +18% | +$14.9K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $75.3K | Buy |
3,463
+1,651
| +91% | +$35.9K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $37.1K | Hold |
1,812
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q3 | $40K | Hold |
1,812
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q2 | $36.7K | Hold |
1,812
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q1 | $35.3K | Hold |
1,812
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $34.6K | Hold |
1,812
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q3 | $32.3K | Buy |
1,812
+519
| +40% | +$9.25K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $24.1K | Buy |
1,293
+1,013
| +362% | +$18.9K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $5.14K | Sell |
280
-47
| -14% | -$863 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $5.76K | Buy |
327
+48
| +17% | +$846 | ﹤0.01% | 1353 |
|
|
2022
Q3 | $5K | Sell |
279
-116
| -29% | -$2.08K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 1227 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$9K | – | 2188 |
|
|
2021
Q3 | $9K | Hold |
412
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $10K | Hold |
412
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q1 | $9K | Buy |
+412
| New | +$9K | ﹤0.01% | 1808 |
|