US Bancorp’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 | $9.54K | Sell |
408
-1,434
| -78% | -$33.5K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $40K | Sell |
1,842
-492
| -21% | -$10.7K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $47.8K | Hold |
2,334
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q3 | $51.2K | Buy |
2,334
+420
| +22% | +$9.22K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $38.8K | Hold |
1,914
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q1 | $37.2K | Buy |
1,914
+1,532
| +401% | +$29.8K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $7.3K | Sell |
382
-118
| -24% | -$2.25K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $8.91K | Hold |
500
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q2 | $9.32K | Sell |
500
-1,111
| -69% | -$20.7K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $29.6K | Hold |
1,611
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q4 | $28.4K | Sell |
1,611
-154
| -9% | -$2.71K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $28K | Buy |
1,765
+1,647
| +1,396% | +$26.1K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 3825 |
|
|
2021
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q3 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 3443 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$9K | – | 3744 |
|
|
2020
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q4 | $13K | Hold |
563
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q3 | $11K | Sell |
563
-734
| -57% | -$14.3K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $28K | Hold |
1,297
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q1 | $28K | Hold |
1,297
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q4 | $26K | Hold |
1,297
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q3 | $28K | Sell |
1,297
-1,637
| -56% | -$35.3K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $60K | Hold |
2,934
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | $69K | Hold |
2,934
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q4 | $65K | Hold |
2,934
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q3 | $63K | Buy |
2,934
+214
| +8% | +$4.6K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $54K | Hold |
2,720
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $54K | Buy |
2,720
+520
| +24% | +$10.3K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $40K | Buy |
2,200
+1,637
| +291% | +$29.8K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $10K | Hold |
563
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q2 | $9K | Hold |
563
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q4 | $8K | Hold |
563
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q3 | $8K | Sell |
563
-270
| -32% | -$3.84K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $16K | Hold |
833
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q1 | $15K | Hold |
833
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q4 | $16K | Buy |
833
+270
| +48% | +$5.19K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $11K | Hold |
563
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q2 | $12K | Hold |
563
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q1 | $11K | Hold |
563
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $12K | Hold |
563
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q3 | $11K | Buy |
+563
| New | +$11K | ﹤0.01% | 2857 |
|