PNC Financial Services Group’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 | $47 | Sell |
2
-4,554
| -100% | -$107K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $99K | Sell |
4,556
-1,502
| -25% | -$32.7K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $124K | Buy |
6,058
+1,819
| +43% | +$37.3K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $93K | Buy |
4,239
+2,229
| +111% | +$48.9K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $40.7K | Sell |
2,010
-1
| -0% | -$20 | ﹤0.01% | 3128 |
|
|
2024
Q1 | $39.1K | Buy |
2,011
+1,969
| +4,688% | +$38.3K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $802 | Sell |
42
-130
| -76% | -$2.48K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $3.07K | Buy |
172
+6
| +4% | +$107 | ﹤0.01% | 4116 |
|
|
2023
Q2 | $3.09K | Buy |
166
+2
| +1% | +$37 | ﹤0.01% | 4243 |
|
|
2023
Q1 | $3.01K | Sell |
164
-165
| -50% | -$3.03K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $5.8K | Buy |
+329
| New | +$5.8K | ﹤0.01% | 3955 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4672 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4668 |
|
|
2021
Q4 | $0 | Sell |
1
-440
| -100% | – | ﹤0.01% | 4588 |
|
|
2021
Q3 | $10K | Buy |
+441
| New | +$10K | ﹤0.01% | 3756 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4191 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3760 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3721 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q1 | $3K | Sell |
200
-4
| -2% | -$60 | ﹤0.01% | 3688 |
|
|
2019
Q4 | $5K | Sell |
204
-147
| -42% | -$3.6K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $7K | Buy |
351
+149
| +74% | +$2.97K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $4K | Sell |
202
-3,223
| -94% | -$63.8K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $73K | Buy |
3,425
+3,107
| +977% | +$66.2K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $6K | Buy |
318
+118
| +59% | +$2.23K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $4K | Sell |
200
-1
| -0.5% | -$20 | ﹤0.01% | 3868 |
|
|
2018
Q2 | $4K | Sell |
201
-645
| -76% | -$12.8K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $20K | Sell |
846
-370
| -30% | -$8.75K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $27K | Sell |
1,216
-622
| -34% | -$13.8K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $39K | Sell |
1,838
-1,108
| -38% | -$23.5K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $59K | Buy |
2,946
+333
| +13% | +$6.67K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $52K | Buy |
2,613
+1,033
| +65% | +$20.6K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $29K | Buy |
1,580
+360
| +30% | +$6.61K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $22K | Hold |
1,220
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q2 | $20K | Buy |
+1,220
| New | +$20K | ﹤0.01% | 3264 |
|