Qube Research & Technologies (QRT)’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 | $85.2K | Sell |
3,641
-1,575
| -30% | -$36.8K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $113K | Buy |
5,216
+4,816
| +1,204% | +$105K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $8.19K | Sell |
400
-32
| -7% | -$655 | ﹤0.01% | 2498 |
|
|
2024
Q3 | $9.48K | Buy |
432
+200
| +86% | +$4.39K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $4.7K | Sell |
232
-1,073
| -82% | -$21.7K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $25.4K | Sell |
1,305
-2,346
| -64% | -$45.7K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $69.7K | Buy |
3,651
+2,385
| +188% | +$45.6K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $22.6K | Buy |
1,266
+1,193
| +1,634% | +$21.3K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $10.8K | Sell |
73
-2,218
| -97% | -$327K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $42.1K | Sell |
2,291
-3,435
| -60% | -$63.1K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $101K | Buy |
+5,726
| New | +$101K | ﹤0.01% | 1937 |
|
|
2022
Q3 | – | Sell |
-12,783
| Closed | -$232K | – | 2871 |
|
|
2022
Q2 | $232K | Buy |
+12,783
| New | +$232K | ﹤0.01% | 1656 |
|
|
2022
Q1 | – | Sell |
-1,788
| Closed | -$39K | – | 2870 |
|
|
2021
Q4 | $39K | Buy |
1,788
+1,083
| +154% | +$23.6K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $16K | Sell |
705
-41,014
| -98% | -$931K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $974K | Sell |
41,719
-5,036
| -11% | -$118K | 0.01% | 943 |
|
|
2021
Q1 | $1.05M | Buy |
+46,755
| New | +$1.05M | 0.02% | 822 |
|
|
2020
Q3 | – | Sell |
-113,079
| Closed | -$1.96M | – | 2030 |
|
|
2020
Q2 | $1.96M | Buy |
113,079
+76,259
| +207% | +$1.32M | 0.03% | 662 |
|
|
2020
Q1 | $568K | Buy |
+36,820
| New | +$568K | 0.02% | 525 |
|