Royal Bank of Canada’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 | $4.97M | Sell |
212,390
-172,691
| -45% | -$4.04M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $8.37M | Buy |
385,081
+107,132
| +39% | +$2.33M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $5.69M | Buy |
277,949
+61,635
| +28% | +$1.26M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $4.75M | Buy |
216,314
+28,247
| +15% | +$620K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $3.81M | Sell |
188,067
-21,790
| -10% | -$441K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $4.08M | Sell |
209,857
-15,331
| -7% | -$298K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $4.3M | Sell |
225,188
-37,656
| -14% | -$719K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $4.68M | Sell |
262,844
-13,712
| -5% | -$244K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $5.16M | Buy |
276,556
+35,544
| +15% | +$663K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $4.43M | Sell |
241,012
-85,514
| -26% | -$1.57M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $5.75M | Buy |
326,526
+122,916
| +60% | +$2.17M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $3.3M | Sell |
203,610
-80,060
| -28% | -$1.3M | ﹤0.01% | 2103 |
|
|
2022
Q2 | $5.15M | Buy |
283,670
+40,515
| +17% | +$736K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $5.06M | Sell |
243,155
-167,864
| -41% | -$3.5M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $9M | Buy |
411,019
+70,651
| +21% | +$1.55M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $7.6M | Buy |
340,368
+29,601
| +10% | +$661K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $7.26M | Buy |
310,767
+28,103
| +10% | +$656K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $6.37M | Buy |
282,664
+334
| +0.1% | +$7.52K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $5.97M | Sell |
282,330
-7,216
| -2% | -$153K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $5.08M | Sell |
289,546
-37,193
| -11% | -$653K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $5.65M | Sell |
326,739
-1,299,285
| -80% | -$22.5M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $25.1M | Buy |
1,626,024
+459,815
| +39% | +$7.09M | 0.01% | 676 |
|
|
2019
Q4 | $26M | Buy |
1,166,209
+115,022
| +11% | +$2.56M | 0.01% | 849 |
|
|
2019
Q3 | $21.1M | Buy |
1,051,187
+28,963
| +3% | +$582K | 0.01% | 909 |
|
|
2019
Q2 | $22.1M | Sell |
1,022,224
-169,337
| -14% | -$3.66M | 0.01% | 898 |
|
|
2019
Q1 | $25.5M | Buy |
1,191,561
+128,976
| +12% | +$2.76M | 0.01% | 783 |
|
|
2018
Q4 | $21M | Buy |
1,062,585
+117,888
| +12% | +$2.33M | 0.01% | 799 |
|
|
2018
Q3 | $20M | Buy |
944,697
+33,533
| +4% | +$709K | 0.01% | 955 |
|
|
2018
Q2 | $18.8M | Buy |
911,164
+54,450
| +6% | +$1.13M | 0.01% | 949 |
|
|
2018
Q1 | $20.1M | Sell |
856,714
-28,932
| -3% | -$680K | 0.01% | 923 |
|
|
2017
Q4 | $19.8M | Sell |
885,646
-32,895
| -4% | -$735K | 0.01% | 938 |
|
|
2017
Q3 | $19.6M | Buy |
918,541
+17,927
| +2% | +$382K | 0.01% | 920 |
|
|
2017
Q2 | $17.9M | Buy |
900,614
+89,092
| +11% | +$1.77M | 0.01% | 936 |
|
|
2017
Q1 | $16.1M | Buy |
811,522
+171,582
| +27% | +$3.4M | 0.01% | 979 |
|
|
2016
Q4 | $11.6M | Sell |
639,940
-4,864
| -0.8% | -$88.3K | 0.01% | 1150 |
|
|
2016
Q3 | $11.6M | Sell |
644,804
-94,977
| -13% | -$1.7M | 0.01% | 1146 |
|
|
2016
Q2 | $12M | Sell |
739,781
-57,653
| -7% | -$937K | 0.01% | 1109 |
|
|
2016
Q1 | $12.4M | Sell |
797,434
-16,953
| -2% | -$264K | 0.01% | 1072 |
|
|
2015
Q4 | $11.4M | Buy |
814,387
+94,030
| +13% | +$1.31M | 0.01% | 1148 |
|
|
2015
Q3 | $10.4M | Buy |
720,357
+105,183
| +17% | +$1.51M | 0.01% | 950 |
|
|
2015
Q2 | $11.8M | Sell |
615,174
-27,467
| -4% | -$529K | 0.01% | 993 |
|
|
2015
Q1 | $11.9M | Buy |
642,641
+16,713
| +3% | +$309K | 0.01% | 968 |
|
|
2014
Q4 | $11.7M | Buy |
625,928
+87,789
| +16% | +$1.64M | 0.01% | 959 |
|
|
2014
Q3 | $10.9M | Buy |
538,139
+37,204
| +7% | +$753K | 0.01% | 987 |
|
|
2014
Q2 | $10.7M | Buy |
500,935
+25,126
| +5% | +$536K | 0.01% | 1014 |
|
|
2014
Q1 | $9.46M | Buy |
475,809
+113,584
| +31% | +$2.26M | 0.01% | 1032 |
|
|
2013
Q4 | $7.42M | Buy |
362,225
+30,689
| +9% | +$629K | 0.01% | 1122 |
|
|
2013
Q3 | $6.73M | Buy |
331,536
+92,561
| +39% | +$1.88M | 0.01% | 1116 |
|
|
2013
Q2 | $4.58M | Buy |
+238,975
| New | +$4.58M | ﹤0.01% | 1231 |
|