Sepio Capital’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 | $2.04M | Buy |
87,212
+13
| +0% | +$304 | 0.15% | 103 |
|
|
2025
Q1 | $1.9M | Buy |
87,199
+11
| +0% | +$239 | 0.15% | 109 |
|
|
2024
Q4 | $1.79M | Buy |
87,188
+20
| +0% | +$410 | 0.14% | 115 |
|
|
2024
Q3 | $1.91M | Buy |
87,168
+30
| +0% | +$659 | 0.15% | 118 |
|
|
2024
Q2 | $1.77M | Buy |
87,138
+29
| +0% | +$587 | 0.16% | 120 |
|
|
2024
Q1 | $1.7M | Buy |
87,109
+6
| +0% | +$117 | 0.15% | 120 |
|
|
2023
Q4 | $1.66M | Buy |
87,103
+59,666
| +217% | +$1.14M | 0.14% | 112 |
|
|
2023
Q3 | $489K | Sell |
27,437
-57,384
| -68% | -$1.02M | 0.04% | 218 |
|
|
2023
Q2 | $1.58M | Buy |
84,821
+57,801
| +214% | +$1.08M | 0.13% | 156 |
|
|
2023
Q1 | $496K | Sell |
27,020
-223,155
| -89% | -$4.1M | 0.05% | 260 |
|
|
2022
Q4 | $4.41M | Buy |
250,175
+434
| +0.2% | +$7.65K | 0.38% | 59 |
|
|
2022
Q3 | $4.04M | Buy |
249,741
+171,957
| +221% | +$2.78M | 0.4% | 76 |
|
|
2022
Q2 | $1.41M | Buy |
77,784
+1,612
| +2% | +$29.3K | 0.14% | 166 |
|
|
2022
Q1 | $1.59M | Sell |
76,172
-901
| -1% | -$18.8K | 0.14% | 168 |
|
|
2021
Q4 | $1.69M | Buy |
77,073
+1,140
| +2% | +$25K | 0.12% | 189 |
|
|
2021
Q3 | $1.7M | Sell |
75,933
-40,710
| -35% | -$909K | 0.14% | 189 |
|
|
2021
Q2 | $2.72M | Buy |
116,643
+2,333
| +2% | +$54.5K | 0.22% | 129 |
|
|
2021
Q1 | $2.57M | Buy |
114,310
+4,530
| +4% | +$102K | 0.24% | 118 |
|
|
2020
Q4 | $2.32M | Buy |
109,780
+369
| +0.3% | +$7.81K | 0.2% | 121 |
|
|
2020
Q3 | $1.92M | Sell |
109,411
-20,299
| -16% | -$356K | 0.21% | 108 |
|
|
2020
Q2 | $2.24M | Buy |
+129,710
| New | +$2.24M | 0.26% | 89 |
|
|
2019
Q1 | – | Sell |
-26,706
| Closed | -$398K | – | 292 |
|
|
2018
Q4 | $398K | Buy |
+26,706
| New | +$398K | 0.03% | 196 |
|