Rothschild Investment LLC’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 | $4.1M | Buy |
175,159
+1,760
| +1% | +$41.2K | 0.26% | 93 |
|
|
2025
Q1 | $3.77M | Sell |
173,399
-925
| -0.5% | -$20.1K | 0.25% | 92 |
|
|
2024
Q4 | $3.57M | Sell |
174,324
-1,870
| -1% | -$38.3K | 0.23% | 97 |
|
|
2024
Q3 | $3.87M | Sell |
176,194
-2,795
| -2% | -$61.4K | 0.25% | 91 |
|
|
2024
Q2 | $3.62M | Sell |
178,989
-7,630
| -4% | -$155K | 0.25% | 89 |
|
|
2024
Q1 | $3.63M | Buy |
186,619
+3,580
| +2% | +$69.7K | 0.26% | 90 |
|
|
2023
Q4 | $3.5M | Sell |
183,039
-149,204
| -45% | -$2.85M | 0.29% | 80 |
|
|
2023
Q3 | $5.92M | Sell |
332,243
-19,725
| -6% | -$352K | 0.5% | 57 |
|
|
2023
Q2 | $6.56M | Buy |
351,968
+107
| +0% | +$2K | 0.55% | 51 |
|
|
2023
Q1 | $6.46M | Sell |
351,861
-10,135
| -3% | -$186K | 0.57% | 50 |
|
|
2022
Q4 | $6.38M | Sell |
361,996
-31,005
| -8% | -$546K | 0.59% | 49 |
|
|
2022
Q3 | $6.36M | Sell |
393,001
-11,246
| -3% | -$182K | 0.63% | 44 |
|
|
2022
Q2 | $7.35M | Sell |
404,247
-18,120
| -4% | -$329K | 0.68% | 41 |
|
|
2022
Q1 | $8.79M | Sell |
422,367
-7,365
| -2% | -$153K | 0.69% | 39 |
|
|
2021
Q4 | $9.41M | Buy |
429,732
+28,535
| +7% | +$625K | 0.73% | 39 |
|
|
2021
Q3 | $8.96M | Buy |
401,197
+8,170
| +2% | +$183K | 0.75% | 39 |
|
|
2021
Q2 | $9.18M | Buy |
393,027
+45,042
| +13% | +$1.05M | 0.73% | 41 |
|
|
2021
Q1 | $7.84M | Buy |
347,985
+106,039
| +44% | +$2.39M | 0.68% | 39 |
|
|
2020
Q4 | $5.12M | Buy |
241,946
+2,331
| +1% | +$49.3K | 0.49% | 62 |
|
|
2020
Q3 | $4.21M | Buy |
239,615
+115,190
| +93% | +$2.02M | 0.46% | 66 |
|
|
2020
Q2 | $2.15M | Buy |
124,425
+52,745
| +74% | +$912K | 0.26% | 98 |
|
|
2020
Q1 | $1.11M | Buy |
71,680
+14,815
| +26% | +$229K | 0.14% | 152 |
|
|
2019
Q4 | $1.27M | Buy |
+56,865
| New | +$1.27M | 0.13% | 164 |
|