Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.82M | Sell |
128,326
-2,611
| -2% | -$57.3K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $2.65M | Buy |
130,937
+325
| +0.2% | +$6.58K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $2.54M | Sell |
130,612
-4,008
| -3% | -$78K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $2.57M | Sell |
134,620
-18,762
| -12% | -$358K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $2.73M | Sell |
153,382
-374
| -0.2% | -$6.67K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $2.87M | Sell |
153,756
-5,587
| -4% | -$104K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.93M | Sell |
159,343
-47
| -0% | -$863 | ﹤0.01% | 1809 |
|
|
2022
Q4 | $2.81M | Sell |
159,390
-5,379
| -3% | -$94.8K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $2.67M | Sell |
164,769
-5,215
| -3% | -$84.4K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $3.09M | Buy |
169,984
+2,555
| +2% | +$46.4K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $3.49M | Buy |
167,429
+4,261
| +3% | +$88.7K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $3.57M | Buy |
163,168
+153,837
| +1,649% | +$3.37M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $208K | Buy |
+9,331
| New | +$208K | ﹤0.01% | 3616 |
|
|
2021
Q1 | – | Sell |
-14,662
| Closed | -$310K | – | 3894 |
|
|
2020
Q4 | $310K | Sell |
14,662
-8,136
| -36% | -$172K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $400K | Sell |
22,798
-6,276
| -22% | -$110K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $503K | Sell |
29,074
-11,703
| -29% | -$202K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $629K | Sell |
40,777
-2,791
| -6% | -$43.1K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $972K | Buy |
43,568
+4,482
| +11% | +$100K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $785K | Sell |
39,086
-31,440
| -45% | -$631K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $1.52M | Sell |
70,526
-313,157
| -82% | -$6.76M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $8.22M | Buy |
383,683
+11,194
| +3% | +$240K | 0.01% | 918 |
|
|
2018
Q4 | $7.36M | Sell |
372,489
-40,396
| -10% | -$799K | 0.01% | 904 |
|
|
2018
Q3 | $8.73M | Buy |
412,885
+2,903
| +0.7% | +$61.4K | 0.01% | 908 |
|
|
2018
Q2 | $8.47M | Sell |
409,982
-458,985
| -53% | -$9.49M | 0.01% | 904 |
|
|
2018
Q1 | $20.4M | Sell |
868,967
-24,372
| -3% | -$573K | 0.04% | 461 |
|
|
2017
Q4 | $19.9M | Buy |
893,339
+54,175
| +6% | +$1.21M | 0.04% | 476 |
|
|
2017
Q3 | $17.9M | Sell |
839,164
-6,342
| -0.8% | -$135K | 0.04% | 498 |
|
|
2017
Q2 | $16.8M | Sell |
845,506
-10,745
| -1% | -$213K | 0.04% | 496 |
|
|
2017
Q1 | $17M | Buy |
856,251
+398,774
| +87% | +$7.91M | 0.04% | 456 |
|
|
2016
Q4 | $8.3M | Sell |
457,477
-564
| -0.1% | -$10.2K | 0.02% | 723 |
|
|
2016
Q3 | $8.21M | Buy |
458,041
+435,041
| +1,891% | +$7.8M | 0.02% | 703 |
|
|
2016
Q2 | $374K | Buy |
+23,000
| New | +$374K | ﹤0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-362,834
| Closed | -$6.99M | – | 2346 |
|
|
2015
Q2 | $6.99M | Buy |
362,834
+15,458
| +4% | +$298K | 0.03% | 664 |
|
|
2015
Q1 | $6.43M | Buy |
347,376
+333,407
| +2,387% | +$6.17M | 0.03% | 630 |
|
|
2014
Q4 | $260K | Sell |
13,969
-22,301
| -61% | -$415K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $734K | Buy |
+36,270
| New | +$734K | ﹤0.01% | 1677 |
|