Susquehanna International Group’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 | $2.93M | Buy |
125,441
+90,608
| +260% | +$2.12M | ﹤0.01% | 1854 |
|
2025
Q1 | $757K | Sell |
34,833
-39,174
| -53% | -$852K | ﹤0.01% | 3755 |
|
2024
Q4 | $1.52M | Buy |
74,007
+15,694
| +27% | +$321K | ﹤0.01% | 2358 |
|
2024
Q3 | $1.28M | Sell |
58,313
-181,342
| -76% | -$3.98M | ﹤0.01% | 2383 |
|
2024
Q2 | $4.85M | Buy |
239,655
+126,536
| +112% | +$2.56M | ﹤0.01% | 1046 |
|
2024
Q1 | $2.2M | Buy |
113,119
+65,970
| +140% | +$1.28M | ﹤0.01% | 1701 |
|
2023
Q4 | $901K | Sell |
47,149
-50,270
| -52% | -$960K | ﹤0.01% | 3009 |
|
2023
Q3 | $1.74M | Buy |
+97,419
| New | +$1.74M | ﹤0.01% | 1973 |
|
2023
Q1 | – | Sell |
-42,279
| Closed | -$745K | – | 6557 |
|
2022
Q4 | $745K | Buy |
42,279
+4,794
| +13% | +$84.5K | ﹤0.01% | 2679 |
|
2022
Q3 | $607K | Sell |
37,485
-99,385
| -73% | -$1.61M | ﹤0.01% | 3264 |
|
2022
Q2 | $2.49M | Buy |
136,870
+89,176
| +187% | +$1.62M | ﹤0.01% | 1454 |
|
2022
Q1 | $993K | Buy |
47,694
+12,384
| +35% | +$258K | ﹤0.01% | 2820 |
|
2021
Q4 | $773K | Buy |
35,310
+21,813
| +162% | +$478K | ﹤0.01% | 3196 |
|
2021
Q3 | $302K | Buy |
+13,497
| New | +$302K | ﹤0.01% | 4291 |
|
2020
Q3 | – | Sell |
-284,925
| Closed | -$4.93M | – | 4859 |
|
2020
Q2 | $4.93M | Buy |
284,925
+235,254
| +474% | +$4.07M | ﹤0.01% | 847 |
|
2020
Q1 | $766K | Buy |
49,671
+17,074
| +52% | +$263K | ﹤0.01% | 2343 |
|
2019
Q4 | $727K | Sell |
32,597
-130,977
| -80% | -$2.92M | ﹤0.01% | 2215 |
|
2019
Q3 | $3.29M | Buy |
163,574
+36,009
| +28% | +$723K | ﹤0.01% | 872 |
|
2019
Q2 | $2.76M | Buy |
127,565
+95,518
| +298% | +$2.06M | ﹤0.01% | 1003 |
|
2019
Q1 | $686K | Buy |
+32,047
| New | +$686K | ﹤0.01% | 1611 |
|
2018
Q2 | – | Sell |
-62,247
| Closed | -$1.46M | – | 4472 |
|
2018
Q1 | $1.46M | Buy |
62,247
+35,877
| +136% | +$843K | ﹤0.01% | 1181 |
|
2017
Q4 | $589K | Sell |
26,370
-58,451
| -69% | -$1.31M | ﹤0.01% | 2259 |
|
2017
Q3 | $1.81M | Buy |
+84,821
| New | +$1.81M | ﹤0.01% | 1157 |
|
2017
Q2 | – | Sell |
-33,277
| Closed | -$660K | – | 4179 |
|
2017
Q1 | $660K | Sell |
33,277
-8,668
| -21% | -$172K | ﹤0.01% | 2047 |
|
2016
Q4 | $761K | Buy |
41,945
+14,492
| +53% | +$263K | ﹤0.01% | 2549 |
|
2016
Q3 | $492K | Buy |
+27,453
| New | +$492K | ﹤0.01% | 1968 |
|
2016
Q2 | – | Sell |
-13,043
| Closed | -$204K | – | 3893 |
|
2016
Q1 | $204K | Sell |
13,043
-77,459
| -86% | -$1.21M | ﹤0.01% | 3341 |
|
2015
Q4 | $1.26M | Sell |
90,502
-541,218
| -86% | -$7.55M | ﹤0.01% | 2061 |
|
2015
Q3 | $9.1M | Buy |
631,720
+506,310
| +404% | +$7.3M | ﹤0.01% | 512 |
|
2015
Q2 | $2.41M | Buy |
125,410
+51,800
| +70% | +$997K | ﹤0.01% | 1647 |
|
2015
Q1 | $1.36M | Sell |
73,610
-183,618
| -71% | -$3.4M | ﹤0.01% | 2113 |
|
2014
Q4 | $4.79M | Buy |
257,228
+210,166
| +447% | +$3.92M | ﹤0.01% | 1039 |
|
2014
Q3 | $953K | Sell |
47,062
-5,862
| -11% | -$119K | ﹤0.01% | 2400 |
|
2014
Q2 | $1.13M | Buy |
52,924
+35,812
| +209% | +$763K | ﹤0.01% | 2299 |
|
2014
Q1 | $340K | Buy |
17,112
+358
| +2% | +$7.11K | ﹤0.01% | 2895 |
|
2013
Q4 | $343K | Sell |
16,754
-54,434
| -76% | -$1.11M | ﹤0.01% | 3106 |
|
2013
Q3 | $1.45M | Sell |
71,188
-6,344
| -8% | -$129K | ﹤0.01% | 1771 |
|
2013
Q2 | $1.49M | Buy |
+77,532
| New | +$1.49M | ﹤0.01% | 1719 |
|