Rivernorth Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Rivernorth Capital Management’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$260K	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%	+$560K	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%	-$43M	0.03%	354
2021 Q3	$29.7M	Buy	2,000,100 +1,962,147	+5,170%	+$29.1M	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%	-$1.42M	0.04%	199
2020 Q2	$2.05M	Sell	118,753 -60,000	-34%	-$1.04M	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%	-$179	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%	-$662K	0.22%	109
2018 Q3	$4.67M	Sell	221,065 -86,500	-28%	-$1.83M	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%	-$3.33M	0.47%	64
2017 Q1	$9.43M	Sell	475,245 -46,000	-9%	-$913K	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%	+$925K	0.65%	53
2014 Q4	$8.78M	Buy	471,245 +3,600	+0.8%	+$67.1K	0.58%	60
2014 Q3	$9.47M	Buy	467,645 +162,405	+53%	+$3.29M	0.76%	47
2014 Q2	$6.51M	Hold	305,240	–	–	0.52%	64
2014 Q1	$6.07M	Buy	305,240 +22,500	+8%	+$447K	0.49%	66
2013 Q4	$5.79M	Buy	282,740 +35,200	+14%	+$721K	0.44%	73
2013 Q3	$5.03M	Buy	247,540 +73,040	+42%	+$1.48M	0.53%	59
2013 Q2	$3.34M	Buy	+174,500	New	+$3.34M	0.37%	74