PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23.1M | Buy |
1,237,636
+2,461
| +0.2% | +$45.9K | 0.38% | 84 |
|
|
2023
Q1 | $22.7M | Buy |
+1,235,175
| New | +$22.7M | 0.39% | 79 |
|
|
2019
Q3 | – | Sell |
-713,776
| Closed | -$15.5M | – | 208 |
|
|
2019
Q2 | $15.5M | Buy |
713,776
+10,000
| +1% | +$217K | 0.7% | 35 |
|
|
2019
Q1 | $15.1M | Buy |
703,776
+58,514
| +9% | +$1.25M | 0.75% | 38 |
|
|
2018
Q4 | $13.2M | Buy |
645,262
+60,712
| +10% | +$1.24M | 0.81% | 36 |
|
|
2018
Q3 | $12.4M | Buy |
584,550
+103,269
| +21% | +$2.18M | 0.86% | 35 |
|
|
2018
Q2 | $10.2M | Buy |
481,281
+95,916
| +25% | +$2.03M | 0.86% | 38 |
|
|
2018
Q1 | $8.77M | Buy |
385,365
+119,618
| +45% | +$2.72M | 1.04% | 31 |
|
|
2017
Q4 | $6.62M | Buy |
+265,747
| New | +$6.62M | 1.24% | 25 |
|