Raymond James Financial Services Advisors’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 | $1.72M | Buy |
78,299
+28,832
| +58% | +$633K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1M | Buy |
49,467
+21,797
| +79% | +$441K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $538K | Buy |
27,670
+15,785
| +133% | +$307K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $227K | Sell |
11,885
-449
| -4% | -$8.58K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $220K | Sell |
12,334
-630
| -5% | -$11.2K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $242K | Sell |
12,964
-1,611
| -11% | -$30K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $268K | Sell |
14,575
-285
| -2% | -$5.23K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $262K | Sell |
14,860
-896
| -6% | -$15.8K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $255K | Sell |
15,756
-769
| -5% | -$12.4K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $300K | Sell |
16,525
-3,343
| -17% | -$60.7K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $414K | Sell |
19,868
-1,080
| -5% | -$22.5K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $459K | Sell |
20,948
-1,516
| -7% | -$33.2K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $502K | Buy |
22,464
+338
| +2% | +$7.55K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $517K | Buy |
22,126
+90
| +0.4% | +$2.1K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $496K | Buy |
22,036
+587
| +3% | +$13.2K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $454K | Buy |
21,449
+264
| +1% | +$5.59K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $372K | Sell |
21,185
-5,096
| -19% | -$89.5K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $454K | Sell |
26,281
-7,630
| -23% | -$132K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $523K | Sell |
33,911
-10,812
| -24% | -$167K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $997K | Sell |
44,723
-67,391
| -60% | -$1.5M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.25M | Sell |
112,114
-5,971
| -5% | -$120K | 0.01% | 1042 |
|
|
2019
Q2 | $2.55M | Buy |
118,085
+35,829
| +44% | +$774K | 0.01% | 974 |
|
|
2019
Q1 | $1.76M | Buy |
82,256
+14,301
| +21% | +$306K | 0.01% | 1142 |
|
|
2018
Q4 | $1.34M | Buy |
67,955
+46,354
| +215% | +$916K | 0.01% | 1118 |
|
|
2018
Q3 | $457K | Sell |
21,601
-5,940
| -22% | -$126K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $569K | Sell |
27,541
-100,638
| -79% | -$2.08M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $3.01M | Buy |
128,179
+97,827
| +322% | +$2.3M | 0.02% | 761 |
|
|
2017
Q4 | $678K | Sell |
30,352
-1,440
| -5% | -$32.2K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $678K | Buy |
31,792
+1,567
| +5% | +$33.4K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $600K | Buy |
30,225
+2,579
| +9% | +$51.2K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $548K | Buy |
27,646
+13,412
| +94% | +$266K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $258K | Buy |
14,234
+876
| +7% | +$15.9K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $239K | Buy |
13,358
+99
| +0.7% | +$1.77K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $215K | Sell |
13,259
-1,290
| -9% | -$20.9K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $227K | Buy |
+14,549
| New | +$227K | ﹤0.01% | 1693 |
|
|
2015
Q3 | – | Sell |
-30,660
| Closed | -$590K | – | 1386 |
|
|
2015
Q2 | $590K | Buy |
+30,660
| New | +$590K | 0.04% | 436 |
|