UBS 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 | $15.5M | Sell |
576,038
-4,796
| -0.8% | -$131K | ﹤0.01% | 2862 |
|
|
2025
Q4 | $15M | Buy |
580,834
+60,363
| +12% | +$1.56M | ﹤0.01% | 2878 |
|
|
2025
Q3 | $13.2M | Sell |
520,471
-1,717
| -0.3% | -$41.9K | ﹤0.01% | 2992 |
|
|
2025
Q2 | $12.2M | Buy |
522,188
+148,573
| +40% | +$3.27M | ﹤0.01% | 2873 |
|
|
2025
Q1 | $8.12M | Buy |
373,615
+227,604
| +156% | +$4.87M | ﹤0.01% | 3269 |
|
|
2024
Q4 | $2.99M | Sell |
146,011
-11,704
| -7% | -$250K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $3.46M | Buy |
157,715
+58,894
| +60% | +$1.21M | ﹤0.01% | 3441 |
|
|
2024
Q2 | $2M | Buy |
98,821
+83
| +0.1% | +$1.68K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $1.92M | Buy |
98,738
+17,277
| +21% | +$329K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $1.56M | Sell |
81,461
-2,199
| -3% | -$39.8K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $1.49M | Sell |
83,660
-1,949
| -2% | -$36.3K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $1.6M | Sell |
85,609
-2,864
| -3% | -$53.1K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $1.62M | Sell |
88,473
-5,210
| -6% | -$96.3K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $1.65M | Sell |
93,683
-43,104
| -32% | -$733K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $2.21M | Sell |
136,787
-19,467
| -12% | -$346K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $2.84M | Sell |
156,254
-42,899
| -22% | -$834K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $4.15M | Sell |
199,153
-62,589
| -24% | -$1.36M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $5.73M | Sell |
261,742
-8,636
| -3% | -$193K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $6.04M | Buy |
270,378
+9,998
| +4% | +$227K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $6.08M | Buy |
260,380
+43,627
| +20% | +$1.01M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $4.88M | Buy |
216,753
+53,573
| +33% | +$1.2M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $3.45M | Sell |
163,180
-24,210
| -13% | -$469K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $3.29M | Sell |
187,390
-10,326
| -5% | -$189K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $3.42M | Sell |
197,716
-81,282
| -29% | -$1.36M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $4.3M | Sell |
278,998
-98,634
| -26% | -$1.94M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $8.42M | Sell |
377,632
-68,538
| -15% | -$1.45M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $8.96M | Sell |
446,170
-56,872
| -11% | -$1.17M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $10.9M | Sell |
503,042
-143,381
| -22% | -$3.05M | 0.01% | 1677 |
|
|
2019
Q1 | $13.8M | Buy |
646,423
+21,705
| +3% | +$462K | 0.01% | 1421 |
|
|
2018
Q4 | $12.4M | Buy |
624,718
+158,411
| +34% | +$3.2M | 0.01% | 1408 |
|
|
2018
Q3 | $9.86M | Sell |
466,307
-11,921
| -2% | -$251K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $9.88M | Sell |
478,228
-7,492
| -2% | -$167K | 0.01% | 1761 |
|
|
2018
Q1 | $11.4M | Buy |
485,720
+637
| +0.1% | +$15.2K | 0.01% | 1571 |
|
|
2017
Q4 | $10.8M | Sell |
485,083
-96,550
| -17% | -$2.1M | 0.01% | 1651 |
|
|
2017
Q3 | $12.4M | Buy |
581,633
+2,260
| +0.4% | +$48K | 0.01% | 1442 |
|
|
2017
Q2 | $11.5M | Buy |
579,373
+34,023
| +6% | +$678K | 0.01% | 1428 |
|
|
2017
Q1 | $10.8M | Sell |
545,350
-17,080
| -3% | -$336K | 0.01% | 1436 |
|
|
2016
Q4 | $10.2M | Buy |
562,430
+188,805
| +51% | +$3.44M | 0.01% | 1482 |
|
|
2016
Q3 | $6.7M | Buy |
373,625
+288,764
| +340% | +$5.08M | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.38M | Sell |
84,861
-85,461
| -50% | -$1.33M | ﹤0.01% | 3102 |
|
|
2016
Q1 | $2.65M | Sell |
170,322
-61,997
| -27% | -$850K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $3.24M | Buy |
232,319
+3,345
| +1% | +$50.5K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $3.29M | Sell |
228,974
-56,172
| -20% | -$922K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $5.49M | Buy |
285,146
+125,591
| +79% | +$2.52M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $2.95M | Buy |
159,555
+1,497
| +0.9% | +$28.1K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $2.94M | Buy |
+158,058
| New | +$3.09M | ﹤0.01% | 2542 |
|
Other funds holding PXH
