SG Americas Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,000
Closed -$248K 3409
2018
Q2
$248K Buy
+12,000
New +$267K ﹤0.01% 2465
2017
Q4
Sell
-7,000
Closed -$149K 3541
2017
Q3
$149K Buy
+7,000
New +$149K ﹤0.01% 2846
2016
Q4
Sell
-107,494
Closed -$1.93M 3396
2016
Q3
$1.93M Hold
107,494
0.02% 756
2016
Q2
$1.75M Buy
+107,494
New +$1.68M 0.01% 919
2015
Q2
Sell
-14,511
Closed -$268K 2788
2015
Q1
$268K Buy
+14,511
New +$272K ﹤0.01% 1739
2014
Q4
Sell
-14,821
Closed -$300K 3314
2014
Q3
$300K Buy
+14,821
New +$327K ﹤0.01% 1755

Other funds holding PXH