RVPG
Relative Value Partners Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,890
| Closed | -$1.97M | – | 273 |
|
|
2023
Q2 | $1.97M | Sell |
105,890
-1,341
| -1% | -$25K | 0.13% | 106 |
|
|
2023
Q1 | $1.97M | Sell |
107,231
-489
| -0.5% | -$8.98K | 0.13% | 106 |
|
|
2022
Q4 | $1.9M | Buy |
107,720
+313
| +0.3% | +$5.52K | 0.13% | 110 |
|
|
2022
Q3 | $1.74M | Buy |
107,407
+1,317
| +1% | +$21.3K | 0.14% | 103 |
|
|
2022
Q2 | $1.9M | Buy |
106,090
+628
| +0.6% | +$11.3K | 0.14% | 99 |
|
|
2022
Q1 | $2.2M | Sell |
105,462
-33
| -0% | -$687 | 0.15% | 97 |
|
|
2021
Q4 | $2.31M | Buy |
105,495
+48,496
| +85% | +$1.06M | 0.16% | 78 |
|
|
2021
Q3 | $1.27M | Buy |
56,999
+21,154
| +59% | +$472K | 0.1% | 93 |
|
|
2021
Q2 | $837K | Buy |
35,845
+12,644
| +54% | +$295K | 0.07% | 104 |
|
|
2021
Q1 | $522K | Buy |
23,201
+12,314
| +113% | +$277K | 0.04% | 134 |
|
|
2020
Q4 | $230K | Buy |
+10,887
| New | +$230K | 0.02% | 184 |
|