Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
58,576
+2,976
| +5% | +$81.4K | 0.08% | 253 |
|
|
2025
Q4 | $1.44M | Buy |
55,600
+1,364
| +3% | +$35.2K | 0.07% | 255 |
|
|
2025
Q3 | $1.38M | Sell |
54,236
-1,364
| -2% | -$33.3K | 0.08% | 213 |
|
|
2025
Q2 | $1.3M | Hold |
55,600
| – | – | 0.07% | 208 |
|
|
2025
Q1 | $1.21M | Hold |
55,600
| – | – | 0.06% | 181 |
|
|
2024
Q4 | $1.14M | Hold |
55,600
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $1.22M | Hold |
55,600
| – | – | 0.06% | 177 |
|
|
2024
Q2 | $1.13M | Sell |
55,600
-12,827
| -19% | -$259K | 0.05% | 188 |
|
|
2024
Q1 | $1.33M | Hold |
68,427
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $1.31M | Hold |
68,427
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $1.22M | Hold |
68,427
| – | – | 0.06% | 207 |
|
|
2023
Q2 | $1.28M | Hold |
68,427
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $1.26M | Buy |
68,427
+30,474
| +80% | +$563K | 0.06% | 247 |
|
|
2022
Q4 | $669K | Hold |
37,953
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $614K | Hold |
37,953
| – | – | 0.03% | 450 |
|
|
2022
Q2 | $690K | Hold |
37,953
| – | – | 0.03% | 424 |
|
|
2022
Q1 | $790K | Hold |
37,953
| – | – | 0.03% | 416 |
|
|
2021
Q4 | $831K | Sell |
37,953
-1,962,147
| -98% | -$43.9M | 0.03% | 354 |
|
|
2021
Q3 | $29.7M | Buy |
2,000,100
+1,962,147
| +5,170% | +$44.6M | 1.57% | 11 |
|
|
2021
Q2 | $886K | Hold |
37,953
| – | – | 0.05% | 259 |
|
|
2021
Q1 | $855K | Hold |
37,953
| – | – | 0.05% | 230 |
|
|
2020
Q4 | $803K | Hold |
37,953
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $666K | Sell |
37,953
-80,800
| -68% | -$1.48M | 0.04% | 199 |
|
|
2020
Q2 | $2.05M | Sell |
118,753
-60,000
| -34% | -$1M | 0.12% | 143 |
|
|
2020
Q1 | $2.76M | Hold |
178,753
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $3.99M | Hold |
178,753
| – | – | 0.24% | 86 |
|
|
2019
Q3 | $3.59K | Sell |
178,753
-8,900
| -5% | -$184K | 0.02% | 110 |
|
|
2019
Q2 | $4.05K | Hold |
187,653
| – | – | 0.18% | 88 |
|
|
2019
Q1 | $4.02M | Hold |
187,653
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $3.72M | Sell |
187,653
-33,412
| -15% | -$676K | 0.22% | 109 |
|
|
2018
Q3 | $4.67M | Sell |
221,065
-86,500
| -28% | -$1.82M | 0.39% | 64 |
|
|
2018
Q2 | $6.36M | Hold |
307,565
| – | – | 0.5% | 56 |
|
|
2018
Q1 | $7.23M | Hold |
307,565
| – | – | 0.54% | 57 |
|
|
2017
Q4 | $6.87M | Hold |
307,565
| – | – | 0.48% | 63 |
|
|
2017
Q3 | $6.55M | Hold |
307,565
| – | – | 0.53% | 53 |
|
|
2017
Q2 | $6.11M | Sell |
307,565
-167,680
| -35% | -$3.34M | 0.47% | 64 |
|
|
2017
Q1 | $9.43M | Sell |
475,245
-46,000
| -9% | -$906K | 0.65% | 46 |
|
|
2016
Q4 | $9.46M | Hold |
521,245
| – | – | 0.62% | 51 |
|
|
2016
Q3 | $9.34M | Hold |
521,245
| – | – | 0.68% | 52 |
|
|
2016
Q2 | $8.47M | Hold |
521,245
| – | – | 0.55% | 59 |
|
|
2016
Q1 | $8.12M | Hold |
521,245
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $7.27M | Hold |
521,245
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $7.5M | Hold |
521,245
| – | – | 0.46% | 69 |
|
|
2015
Q2 | $10M | Hold |
521,245
| – | – | 0.62% | 57 |
|
|
2015
Q1 | $9.64M | Buy |
521,245
+50,000
| +11% | +$937K | 0.65% | 53 |
|
|
2014
Q4 | $8.78M | Buy |
471,245
+3,600
| +0.8% | +$70.4K | 0.58% | 60 |
|
|
2014
Q3 | $9.46M | Buy |
467,645
+162,405
| +53% | +$3.58M | 0.76% | 47 |
|
|
2014
Q2 | $6.51M | Hold |
305,240
| – | – | 0.52% | 64 |
|
|
2014
Q1 | $6.07M | Buy |
305,240
+22,500
| +8% | +$428K | 0.49% | 66 |
|
|
2013
Q4 | $5.79M | Buy |
282,740
+35,200
| +14% | +$730K | 0.45% | 74 |
|
|
2013
Q3 | $5.03M | Buy |
247,540
+73,040
| +42% | +$1.44M | 0.53% | 59 |
|
|
2013
Q2 | $3.34M | Buy |
+174,500
| New | +$3.66M | 0.37% | 74 |
|
Other funds holding PXH
