Red Tortoise LLC’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 | $657K | Buy |
28,093
+177
| +0.6% | +$4.14K | 0.32% | 53 |
|
|
2025
Q1 | $607K | Buy |
27,916
+143
| +0.5% | +$3.11K | 0.31% | 53 |
|
|
2024
Q4 | $569K | Sell |
27,773
-757
| -3% | -$15.5K | 0.29% | 55 |
|
|
2024
Q3 | $626K | Buy |
28,530
+400
| +1% | +$8.78K | 0.31% | 52 |
|
|
2024
Q2 | $570K | Buy |
28,130
+386
| +1% | +$7.82K | 0.31% | 53 |
|
|
2024
Q1 | $540K | Buy |
27,744
+87
| +0.3% | +$1.69K | 0.3% | 55 |
|
|
2023
Q4 | $528K | Sell |
27,657
-323
| -1% | -$6.17K | 0.3% | 53 |
|
|
2023
Q3 | $499K | Buy |
27,980
+514
| +2% | +$9.16K | 0.33% | 50 |
|
|
2023
Q2 | $512K | Buy |
27,466
+365
| +1% | +$6.8K | 0.32% | 53 |
|
|
2023
Q1 | $498K | Buy |
27,101
+180
| +0.7% | +$3.31K | 0.33% | 48 |
|
|
2022
Q4 | $474K | Buy |
+26,921
| New | +$474K | 0.33% | 55 |
|
|
2022
Q2 | $486K | Sell |
26,770
-185
| -0.7% | -$3.36K | 0.4% | 45 |
|
|
2022
Q1 | $561K | Buy |
26,955
+512
| +2% | +$10.7K | 0.42% | 44 |
|
|
2021
Q4 | $579K | Sell |
26,443
-852
| -3% | -$18.7K | 0.4% | 46 |
|
|
2021
Q3 | $442K | Buy |
+27,295
| New | +$442K | 0.35% | 54 |
|