Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,055
| Closed | -$183K | – | 3364 |
|
|
2022
Q2 | $183K | Buy |
+10,055
| New | +$183K | ﹤0.01% | 3036 |
|
|
2019
Q3 | – | Sell |
-22,156
| Closed | -$474K | – | 2952 |
|
|
2019
Q2 | $474K | Sell |
22,156
-7,952
| -26% | -$170K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $642K | Sell |
30,108
-2,925
| -9% | -$62.4K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $650K | Sell |
33,033
-6,549
| -17% | -$129K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $836K | Sell |
39,582
-11,070
| -22% | -$234K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.04M | Buy |
50,652
+2,161
| +4% | +$44.3K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.13M | Buy |
48,491
+38,846
| +403% | +$908K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $215K | Buy |
+9,645
| New | +$215K | ﹤0.01% | 2399 |
|
|
2017
Q3 | – | Sell |
-11,397
| Closed | -$228K | – | 2633 |
|
|
2017
Q2 | $228K | Sell |
11,397
-16,836
| -60% | -$337K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $561K | Buy |
+28,233
| New | +$561K | ﹤0.01% | 1754 |
|