Tower Research Capital (TRC)’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 | $47 | Sell |
2
-374
| -99% | -$8.79K | ﹤0.01% | 5192 |
|
|
2025
Q1 | $8.17K | Buy |
376
+375
| +37,500% | +$8.15K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5602 |
|
|
2024
Q3 | – | Sell |
-1,895
| Closed | -$38.4K | – | 5926 |
|
|
2024
Q2 | $38.4K | Buy |
1,895
+1,868
| +6,919% | +$37.8K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $525 | Sell |
27
-1,661
| -98% | -$32.3K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $32.2K | Buy |
1,688
+1,315
| +353% | +$25.1K | ﹤0.01% | 3384 |
|
|
2023
Q3 | $6.65K | Sell |
373
-929
| -71% | -$16.6K | ﹤0.01% | 4572 |
|
|
2023
Q2 | $24.3K | Buy |
+1,302
| New | +$24.3K | ﹤0.01% | 3190 |
|
|
2023
Q1 | – | Sell |
-3,028
| Closed | -$53K | – | 6189 |
|
|
2022
Q4 | $53K | Buy |
+3,028
| New | +$53K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$1K | – | 6398 |
|
|
2022
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5838 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5764 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5040 |
|
|
2020
Q3 | – | Sell |
-3,122
| Closed | -$54K | – | 5044 |
|
|
2020
Q2 | $54K | Buy |
+3,122
| New | +$54K | ﹤0.01% | 2982 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$4K | – | 3727 |
|
|
2019
Q4 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 2811 |
|
|
2019
Q3 | – | Sell |
-521
| Closed | -$11K | – | 4440 |
|
|
2019
Q2 | $11K | Buy |
+521
| New | +$11K | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4144 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4772 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3491 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | – | – | 4553 |
|
|
2014
Q1 | $0 | Sell |
6
-1,646
| -100% | – | ﹤0.01% | 4849 |
|
|
2013
Q4 | $34K | Buy |
+1,652
| New | +$34K | 0.01% | 1751 |
|