Renaissance Technologies’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
2023
Q2
Sell
-32,588
Closed -$598K 4202
2023
Q1
$598K Sell
32,588
-57,212
-64% -$1.06M ﹤0.01% 2785
2022
Q4
$1.58M Buy
89,800
+14,900
+20% +$254K ﹤0.01% 2224
2022
Q3
$1.21M Buy
74,900
+38,800
+107% +$690K ﹤0.01% 2376
2022
Q2
$656K Buy
+36,100
New +$701K ﹤0.01% 2991
2022
Q1
Sell
-17,195
Closed -$376K 4379
2021
Q4
$376K Buy
+17,195
New +$384K ﹤0.01% 3229
2020
Q2
Sell
-12,800
Closed -$198K 3701
2020
Q1
$198K Buy
+12,800
New +$252K ﹤0.01% 3106
2018
Q3
Sell
-22,827
Closed -$472K 3518
2018
Q2
$472K Sell
22,827
-5,499
-19% -$122K ﹤0.01% 2850
2018
Q1
$666K Buy
28,326
+9,600
+51% +$229K ﹤0.01% 2814
2017
Q4
$418K Buy
+18,726
New +$407K ﹤0.01% 2924

Other funds holding PXH