United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,288,100
| Closed | -$71M | – | 1413 |
|
|
2019
Q2 | $71M | Hold |
3,288,100
| – | – | 0.18% | 131 |
|
|
2019
Q1 | $70.4M | Hold |
3,288,100
| – | – | 0.18% | 138 |
|
|
2018
Q4 | $65M | Sell |
3,288,100
-196,238
| -6% | -$3.88M | 0.19% | 134 |
|
|
2018
Q3 | $73.7M | Buy |
+3,484,338
| New | +$73.7M | 0.18% | 128 |
|
|
2018
Q2 | – | Sell |
-5,415,438
| Closed | -$127M | – | 2331 |
|
|
2018
Q1 | $127M | Sell |
5,415,438
-20,000
| -0.4% | -$470K | 0.34% | 64 |
|
|
2017
Q4 | $121M | Hold |
5,435,438
| – | – | 0.33% | 67 |
|
|
2017
Q3 | $116M | Hold |
5,435,438
| – | – | 0.34% | 65 |
|
|
2017
Q2 | $108M | Buy |
5,435,438
+100,000
| +2% | +$1.98M | 0.33% | 64 |
|
|
2017
Q1 | $106M | Buy |
5,335,438
+324,200
| +6% | +$6.43M | 0.33% | 68 |
|
|
2016
Q4 | $91M | Sell |
5,011,238
-405,600
| -7% | -$7.36M | 0.3% | 67 |
|
|
2016
Q3 | $97.1M | Buy |
5,416,838
+423,158
| +8% | +$7.58M | 0.33% | 62 |
|
|
2016
Q2 | $81.1M | Buy |
4,993,680
+462,060
| +10% | +$7.51M | 0.29% | 80 |
|
|
2016
Q1 | $70.7M | Buy |
4,531,620
+2,107,520
| +87% | +$32.9M | 0.26% | 90 |
|
|
2015
Q4 | $33.8M | Buy |
2,424,100
+246,200
| +11% | +$3.43M | 0.12% | 202 |
|
|
2015
Q3 | $31.4M | Buy |
2,177,900
+378,800
| +21% | +$5.46M | 0.12% | 207 |
|
|
2015
Q2 | $34.6M | Buy |
1,799,100
+270,200
| +18% | +$5.2M | 0.12% | 209 |
|
|
2015
Q1 | $28.3M | Buy |
1,528,900
+1,413,100
| +1,220% | +$26.1M | 0.1% | 245 |
|
|
2014
Q4 | $2.16M | Buy |
+115,800
| New | +$2.16M | 0.01% | 943 |
|