Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,307
| Closed | -$208K | – | 864 |
|
|
2019
Q4 | $208K | Buy |
+9,307
| New | +$208K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-11,480
| Closed | -$248K | – | 839 |
|
|
2019
Q2 | $248K | Sell |
11,480
-1,255
| -10% | -$27.1K | ﹤0.01% | 719 |
|
|
2019
Q1 | $273K | Sell |
12,735
-1,206
| -9% | -$25.9K | ﹤0.01% | 691 |
|
|
2018
Q4 | $275K | Sell |
13,941
-3,154
| -18% | -$62.2K | ﹤0.01% | 663 |
|
|
2018
Q3 | $361K | Buy |
+17,095
| New | +$361K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-19,246
| Closed | -$452K | – | 2166 |
|
|
2018
Q1 | $452K | Hold |
19,246
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $429K | Sell |
19,246
-401
| -2% | -$8.94K | ﹤0.01% | 638 |
|
|
2017
Q3 | $419K | Sell |
19,647
-7,922
| -29% | -$169K | ﹤0.01% | 668 |
|
|
2017
Q2 | $547K | Buy |
+27,569
| New | +$547K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-10,091
| Closed | -$141K | – | 929 |
|
|
2015
Q4 | $141K | Sell |
10,091
-4,934
| -33% | -$68.9K | ﹤0.01% | 882 |
|
|
2015
Q3 | $216K | Buy |
+15,025
| New | +$216K | ﹤0.01% | 853 |
|