Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
16,161
-307
| -2% | -$7.18K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $358K | Buy |
16,468
+340
| +2% | +$7.39K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $330K | Buy |
16,128
+2,026
| +14% | +$41.5K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $310K | Sell |
14,102
-77
| -0.5% | -$1.69K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $287K | Sell |
14,179
-316
| -2% | -$6.4K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $282K | Buy |
14,495
+327
| +2% | +$6.36K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $271K | Buy |
+14,168
| New | +$271K | ﹤0.01% | 1481 |
|
|
2023
Q1 | – | Sell |
-16,355
| Closed | -$288K | – | 3445 |
|
|
2022
Q4 | $288K | Sell |
16,355
-4,450
| -21% | -$78.4K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $336K | Sell |
20,805
-7,893
| -28% | -$127K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $521K | Sell |
28,698
-12,643
| -31% | -$230K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $860K | Sell |
41,341
-8,417
| -17% | -$175K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.09M | Sell |
49,758
-2,036
| -4% | -$44.6K | 0.01% | 1025 |
|
|
2021
Q3 | $1.16M | Buy |
51,794
+3,365
| +7% | +$75.2K | 0.01% | 946 |
|
|
2021
Q2 | $1.13M | Buy |
+48,429
| New | +$1.13M | 0.01% | 886 |
|