Private Advisor 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 | $1.42M | Buy |
60,540
+4,484
| +8% | +$105K | 0.01% | 1125 |
|
|
2025
Q1 | $1.22M | Buy |
56,056
+9,146
| +19% | +$199K | 0.01% | 1144 |
|
|
2024
Q4 | $961K | Sell |
46,910
-73,985
| -61% | -$1.52M | 0.01% | 1245 |
|
|
2024
Q3 | $2.65M | Sell |
120,895
-2,174
| -2% | -$47.7K | 0.02% | 760 |
|
|
2024
Q2 | $2.49M | Buy |
123,069
+56,975
| +86% | +$1.15M | 0.02% | 737 |
|
|
2024
Q1 | $1.29M | Buy |
66,094
+16,045
| +32% | +$312K | 0.01% | 1033 |
|
|
2023
Q4 | $956K | Buy |
50,049
+8,248
| +20% | +$158K | 0.01% | 1135 |
|
|
2023
Q3 | $745K | Buy |
41,801
+17,732
| +74% | +$316K | 0.01% | 1182 |
|
|
2023
Q2 | $449K | Buy |
24,069
+7,315
| +44% | +$136K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $308K | Buy |
+16,754
| New | +$308K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-431
| Closed | -$7K | – | 2974 |
|
|
2020
Q2 | $7K | Buy |
+431
| New | +$7K | ﹤0.01% | 3094 |
|
|
2018
Q1 | – | Sell |
-10,950
| Closed | -$252K | – | 1339 |
|
|
2017
Q4 | $252K | Sell |
10,950
-6,662
| -38% | -$153K | 0.01% | 955 |
|
|
2017
Q3 | $379K | Buy |
17,612
+39
| +0.2% | +$839 | 0.01% | 1016 |
|
|
2017
Q2 | $350K | Sell |
17,573
-216
| -1% | -$4.3K | 0.01% | 1000 |
|
|
2017
Q1 | $355K | Buy |
+17,789
| New | +$355K | 0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-17,406
| Closed | -$250K | – | 1132 |
|
|
2015
Q3 | $250K | Sell |
17,406
-2,023
| -10% | -$29.1K | 0.01% | 793 |
|
|
2015
Q2 | $374K | Sell |
19,429
-1,853
| -9% | -$35.7K | 0.02% | 705 |
|
|
2015
Q1 | $394K | Hold |
21,282
| – | – | 0.02% | 640 |
|
|
2014
Q4 | $396K | Sell |
21,282
-7,309
| -26% | -$136K | 0.03% | 616 |
|
|
2014
Q3 | $579K | Buy |
28,591
+323
| +1% | +$6.54K | 0.04% | 469 |
|
|
2014
Q2 | $603K | Sell |
28,268
-5,707
| -17% | -$122K | 0.05% | 429 |
|
|
2014
Q1 | $675K | Sell |
33,975
-21,160
| -38% | -$420K | 0.07% | 331 |
|
|
2013
Q4 | $1.13M | Buy |
+55,135
| New | +$1.13M | 0.13% | 195 |
|