Raymond James Financial Services Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.72M | Buy |
78,299
+28,832
| +58% | +$591K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1M | Buy |
49,467
+21,797
| +79% | +$440K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $538K | Buy |
27,670
+15,785
| +133% | +$300K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $227K | Sell |
11,885
-449
| -4% | -$8.12K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $220K | Sell |
12,334
-630
| -5% | -$11.7K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $242K | Sell |
12,964
-1,611
| -11% | -$29.9K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $268K | Sell |
14,575
-285
| -2% | -$5.27K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $262K | Sell |
14,860
-896
| -6% | -$15.2K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $255K | Sell |
15,756
-769
| -5% | -$13.7K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $300K | Sell |
16,525
-3,343
| -17% | -$65K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $414K | Sell |
19,868
-1,080
| -5% | -$23.5K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $459K | Sell |
20,948
-1,516
| -7% | -$33.9K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $502K | Buy |
22,464
+338
| +2% | +$7.69K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $517K | Buy |
22,126
+90
| +0.4% | +$2.09K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $496K | Buy |
22,036
+587
| +3% | +$13.2K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $454K | Buy |
21,449
+264
| +1% | +$5.11K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $372K | Sell |
21,185
-5,096
| -19% | -$93.4K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $454K | Sell |
26,281
-7,630
| -23% | -$128K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $523K | Sell |
33,911
-10,812
| -24% | -$213K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $997K | Sell |
44,723
-67,391
| -60% | -$1.42M | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.25M | Sell |
112,114
-5,971
| -5% | -$123K | 0.01% | 1042 |
|
|
2019
Q2 | $2.55M | Buy |
118,085
+35,829
| +44% | +$763K | 0.01% | 974 |
|
|
2019
Q1 | $1.76M | Buy |
82,256
+14,301
| +21% | +$304K | 0.01% | 1142 |
|
|
2018
Q4 | $1.34M | Buy |
67,955
+46,354
| +215% | +$938K | 0.01% | 1118 |
|
|
2018
Q3 | $457K | Sell |
21,601
-5,940
| -22% | -$125K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $569K | Sell |
27,541
-100,638
| -79% | -$2.24M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $3.01M | Buy |
128,179
+97,827
| +322% | +$2.33M | 0.02% | 761 |
|
|
2017
Q4 | $678K | Sell |
30,352
-1,440
| -5% | -$31.3K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $678K | Buy |
31,792
+1,567
| +5% | +$33.3K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $600K | Buy |
30,225
+2,579
| +9% | +$51.4K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $548K | Buy |
27,646
+13,412
| +94% | +$264K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $258K | Buy |
14,234
+876
| +7% | +$16K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $239K | Buy |
13,358
+99
| +0.7% | +$1.74K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $215K | Sell |
13,259
-1,290
| -9% | -$20.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $227K | Buy |
+14,549
| New | +$199K | ﹤0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-30,660
| Closed | -$590K | – | 1389 |
|
|
2015
Q2 | $590K | Buy |
+30,660
| New | +$616K | 0.04% | 436 |
|
Other funds holding PXH
Raymond James Financial Services Advisors's PXH Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 58% in Q3 2024, buying an estimated $591K and bringing the position to 78,299 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.
Raymond James Financial Services Advisors first reported a position in PXH in Q2 2015 and has held it in 36 quarters since. The position peaked at $3.01M in Q1 2018. 153 funds tracked by Wall St. Rank hold PXH as of Q3 2024.
- Raymond James Financial Services Advisors held 78,299 shares of Invesco FTSE RAFI Emerging Markets ETF worth $1.72M as of Q3 2024.
- Raymond James Financial Services Advisors bought 28,832 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2024, an estimated $591K.
- Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1830 holding.
- Raymond James Financial Services Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2015 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $3.01M in Q1 2018.
- 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.