UBS 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 | $12.2M | Buy |
522,188
+148,573
| +40% | +$3.48M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $8.12M | Buy |
373,615
+227,604
| +156% | +$4.95M | ﹤0.01% | 2556 |
|
|
2024
Q4 | $2.99M | Sell |
146,011
-11,704
| -7% | -$240K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $3.46M | Buy |
157,715
+58,894
| +60% | +$1.29M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $2M | Buy |
98,821
+83
| +0.1% | +$1.68K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $1.92M | Buy |
98,738
+17,277
| +21% | +$336K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $1.56M | Sell |
81,461
-2,199
| -3% | -$42K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $1.49M | Sell |
83,660
-1,949
| -2% | -$34.7K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $1.6M | Sell |
85,609
-2,864
| -3% | -$53.4K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $1.62M | Sell |
88,473
-5,210
| -6% | -$95.7K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $1.65M | Sell |
93,683
-43,104
| -32% | -$759K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $2.21M | Sell |
136,787
-19,467
| -12% | -$315K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $2.84M | Sell |
156,254
-42,899
| -22% | -$779K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $4.15M | Sell |
199,153
-62,589
| -24% | -$1.3M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $5.73M | Sell |
261,742
-8,636
| -3% | -$189K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $6.04M | Buy |
270,378
+9,998
| +4% | +$223K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $6.08M | Buy |
260,380
+43,627
| +20% | +$1.02M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $4.88M | Buy |
216,753
+53,573
| +33% | +$1.21M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $3.45M | Sell |
163,180
-24,210
| -13% | -$512K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $3.29M | Sell |
187,390
-10,326
| -5% | -$181K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $3.42M | Sell |
197,716
-81,282
| -29% | -$1.41M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $4.31M | Sell |
278,998
-98,634
| -26% | -$1.52M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $8.42M | Sell |
377,632
-68,538
| -15% | -$1.53M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $8.96M | Sell |
446,170
-56,872
| -11% | -$1.14M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $10.9M | Sell |
503,042
-143,381
| -22% | -$3.1M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $13.8M | Buy |
646,423
+21,705
| +3% | +$465K | 0.01% | 1151 |
|
|
2018
Q4 | $12.4M | Buy |
624,718
+158,411
| +34% | +$3.13M | 0.01% | 1096 |
|
|
2018
Q3 | $9.86M | Sell |
466,307
-11,921
| -2% | -$252K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $9.89M | Sell |
478,228
-7,492
| -2% | -$155K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $11.4M | Buy |
485,720
+637
| +0.1% | +$15K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $10.8M | Sell |
485,083
-96,550
| -17% | -$2.16M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $12.4M | Buy |
581,633
+2,260
| +0.4% | +$48.2K | 0.01% | 1121 |
|
|
2017
Q2 | $11.5M | Buy |
579,373
+34,023
| +6% | +$675K | 0.01% | 1121 |
|
|
2017
Q1 | $10.8M | Sell |
545,350
-17,080
| -3% | -$339K | 0.01% | 1121 |
|
|
2016
Q4 | $10.2M | Buy |
562,430
+188,805
| +51% | +$3.43M | 0.01% | 1100 |
|
|
2016
Q3 | $6.7M | Buy |
373,625
+288,764
| +340% | +$5.17M | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.38M | Sell |
84,861
-85,461
| -50% | -$1.39M | ﹤0.01% | 2480 |
|
|
2016
Q1 | $2.65M | Sell |
170,322
-61,997
| -27% | -$966K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $3.24M | Buy |
232,319
+3,345
| +1% | +$46.6K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $3.29M | Sell |
228,974
-56,172
| -20% | -$808K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $5.49M | Buy |
285,146
+125,591
| +79% | +$2.42M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $2.95M | Buy |
159,555
+1,497
| +0.9% | +$27.7K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $2.95M | Buy |
+158,058
| New | +$2.95M | ﹤0.01% | 1959 |
|