Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,521
| Closed | -$272K | – | 13920 |
|
|
2025
Q4 | $272K | Sell |
10,521
-617
| -6% | -$15.9K | ﹤0.01% | 10184 |
|
|
2025
Q3 | $283K | Sell |
11,138
-114,303
| -91% | -$2.79M | ﹤0.01% | 10255 |
|
|
2025
Q2 | $2.93M | Buy |
125,441
+90,608
| +260% | +$2M | ﹤0.01% | 5006 |
|
|
2025
Q1 | $757K | Sell |
34,833
-39,174
| -53% | -$839K | ﹤0.01% | 7953 |
|
|
2024
Q4 | $1.52M | Buy |
74,007
+15,694
| +27% | +$335K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $1.28M | Sell |
58,313
-181,342
| -76% | -$3.72M | ﹤0.01% | 6263 |
|
|
2024
Q2 | $4.85M | Buy |
239,655
+126,536
| +112% | +$2.56M | ﹤0.01% | 3486 |
|
|
2024
Q1 | $2.2M | Buy |
113,119
+65,970
| +140% | +$1.25M | ﹤0.01% | 5104 |
|
|
2023
Q4 | $901K | Sell |
47,149
-50,270
| -52% | -$909K | ﹤0.01% | 7242 |
|
|
2023
Q3 | $1.74M | Buy |
+97,419
| New | +$1.81M | ﹤0.01% | 5425 |
|
|
2023
Q1 | – | Sell |
-42,279
| Closed | -$745K | – | 13301 |
|
|
2022
Q4 | $745K | Buy |
42,279
+4,794
| +13% | +$81.6K | ﹤0.01% | 6857 |
|
|
2022
Q3 | $607K | Sell |
37,485
-99,385
| -73% | -$1.77M | ﹤0.01% | 7964 |
|
|
2022
Q2 | $2.49M | Buy |
136,870
+89,176
| +187% | +$1.73M | ﹤0.01% | 4445 |
|
|
2022
Q1 | $993K | Buy |
47,694
+12,384
| +35% | +$269K | ﹤0.01% | 7132 |
|
|
2021
Q4 | $773K | Buy |
35,310
+21,813
| +162% | +$488K | ﹤0.01% | 7972 |
|
|
2021
Q3 | $302K | Buy |
+13,497
| New | +$307K | ﹤0.01% | 10591 |
|
|
2020
Q3 | – | Sell |
-284,925
| Closed | -$4.93M | – | 11026 |
|
|
2020
Q2 | $4.93M | Buy |
284,925
+235,254
| +474% | +$3.93M | ﹤0.01% | 3031 |
|
|
2020
Q1 | $766K | Buy |
49,671
+17,074
| +52% | +$336K | ﹤0.01% | 5980 |
|
|
2019
Q4 | $727K | Sell |
32,597
-130,977
| -80% | -$2.76M | ﹤0.01% | 6185 |
|
|
2019
Q3 | $3.29M | Buy |
163,574
+36,009
| +28% | +$743K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $2.75M | Buy |
127,565
+95,518
| +298% | +$2.03M | ﹤0.01% | 3587 |
|
|
2019
Q1 | $686K | Buy |
+32,047
| New | +$682K | ﹤0.01% | 5712 |
|
|
2018
Q2 | – | Sell |
-62,247
| Closed | -$1.46M | – | 10238 |
|
|
2018
Q1 | $1.46M | Buy |
62,247
+35,877
| +136% | +$854K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $589K | Sell |
26,370
-58,451
| -69% | -$1.27M | ﹤0.01% | 6329 |
|
|
2017
Q3 | $1.81M | Buy |
+84,821
| New | +$1.8M | ﹤0.01% | 4094 |
|
|
2017
Q2 | – | Sell |
-33,277
| Closed | -$660K | – | 9694 |
|
|
2017
Q1 | $660K | Sell |
33,277
-8,668
| -21% | -$171K | ﹤0.01% | 5970 |
|
|
2016
Q4 | $761K | Buy |
41,945
+14,492
| +53% | +$264K | ﹤0.01% | 6101 |
|
|
2016
Q3 | $492K | Buy |
+27,453
| New | +$483K | ﹤0.01% | 6081 |
|
|
2016
Q2 | – | Sell |
-13,043
| Closed | -$204K | – | 9173 |
|
|
2016
Q1 | $204K | Sell |
13,043
-77,459
| -86% | -$1.06M | ﹤0.01% | 7932 |
|
|
2015
Q4 | $1.26M | Sell |
90,502
-541,218
| -86% | -$8.17M | ﹤0.01% | 4958 |
|
|
2015
Q3 | $9.1M | Buy |
631,720
+506,310
| +404% | +$8.31M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.41M | Buy |
125,410
+51,800
| +70% | +$1.04M | ﹤0.01% | 4308 |
|
|
2015
Q1 | $1.36M | Sell |
73,610
-183,618
| -71% | -$3.44M | ﹤0.01% | 5131 |
|
|
2014
Q4 | $4.79M | Buy |
257,228
+210,166
| +447% | +$4.11M | ﹤0.01% | 2955 |
|
|
2014
Q3 | $953K | Sell |
47,062
-5,862
| -11% | -$129K | ﹤0.01% | 6009 |
|
|
2014
Q2 | $1.13M | Buy |
52,924
+35,812
| +209% | +$745K | ﹤0.01% | 5787 |
|
|
2014
Q1 | $340K | Buy |
17,112
+358
| +2% | +$6.82K | ﹤0.01% | 7404 |
|
|
2013
Q4 | $343K | Sell |
16,754
-54,434
| -76% | -$1.13M | ﹤0.01% | 7367 |
|
|
2013
Q3 | $1.45M | Sell |
71,188
-6,344
| -8% | -$125K | ﹤0.01% | 4672 |
|
|
2013
Q2 | $1.49M | Buy |
+77,532
| New | +$1.62M | ﹤0.01% | 4371 |
|
Other funds holding PXH
