RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,921
| Closed | -$214K | – | 67 |
|
|
2019
Q2 | $214K | Sell |
9,921
-711,712
| -99% | -$15.4M | 0.01% | 59 |
|
|
2019
Q1 | $15.5M | Sell |
721,633
-17,390
| -2% | -$372K | 0.38% | 43 |
|
|
2018
Q4 | $14.6M | Sell |
739,023
-50,020
| -6% | -$989K | 0.4% | 46 |
|
|
2018
Q3 | $16.7M | Sell |
789,043
-14,284
| -2% | -$302K | 0.39% | 45 |
|
|
2018
Q2 | $17.2M | Sell |
803,327
-5,094
| -0.6% | -$109K | 0.42% | 42 |
|
|
2018
Q1 | $19M | Sell |
808,421
-69,989
| -8% | -$1.65M | 0.44% | 41 |
|
|
2017
Q4 | $19.6M | Buy |
878,410
+10,313
| +1% | +$230K | 0.47% | 34 |
|
|
2017
Q3 | $18.5M | Buy |
868,097
+6,808
| +0.8% | +$145K | 0.45% | 37 |
|
|
2017
Q2 | $17.1M | Buy |
861,289
+10,941
| +1% | +$217K | 0.44% | 37 |
|
|
2017
Q1 | $16.9M | Buy |
+850,348
| New | +$16.9M | 0.46% | 39 |
|
|
2014
Q4 | – | Sell |
-349,392
| Closed | -$7.07M | – | 90 |
|
|
2014
Q3 | $7.07M | Buy |
+349,392
| New | +$7.07M | 0.18% | 59 |
|