Victory Capital Management’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 | $41.5M | Sell |
1,773,508
-779,629
| -31% | -$18.2M | 0.03% | 613 |
|
|
2025
Q1 | $55.5M | Hold |
2,553,137
| – | – | 0.06% | 418 |
|
|
2024
Q4 | $52.3M | Hold |
2,553,137
| – | – | 0.05% | 445 |
|
|
2024
Q3 | $56M | Hold |
2,553,137
| – | – | 0.05% | 424 |
|
|
2024
Q2 | $51.7M | Hold |
2,553,137
| – | – | 0.05% | 432 |
|
|
2024
Q1 | $49.7M | Hold |
2,553,137
| – | – | 0.05% | 472 |
|
|
2023
Q4 | $48.8M | Hold |
2,553,137
| – | – | 0.05% | 439 |
|
|
2023
Q3 | $45.5M | Hold |
2,553,137
| – | – | 0.05% | 436 |
|
|
2023
Q2 | $47.6M | Hold |
2,553,137
| – | – | 0.05% | 445 |
|
|
2023
Q1 | $46.9M | Hold |
2,553,137
| – | – | 0.05% | 467 |
|
|
2022
Q4 | $45M | Hold |
2,553,137
| – | – | 0.05% | 485 |
|
|
2022
Q3 | $41.3M | Hold |
2,553,137
| – | – | 0.05% | 533 |
|
|
2022
Q2 | $46.4M | Hold |
2,553,137
| – | – | 0.05% | 501 |
|
|
2022
Q1 | $49.8M | Hold |
2,553,137
| – | – | 0.05% | 535 |
|
|
2021
Q4 | $55.9M | Hold |
2,553,137
| – | – | 0.05% | 523 |
|
|
2021
Q3 | $57M | Hold |
2,553,137
| – | – | 0.06% | 497 |
|
|
2021
Q2 | $59.6M | Sell |
2,553,137
-41,467
| -2% | -$968K | 0.06% | 483 |
|
|
2021
Q1 | $58.4M | Hold |
2,594,604
| – | – | 0.06% | 475 |
|
|
2020
Q4 | $54.9M | Sell |
2,594,604
-150,773
| -5% | -$3.19M | 0.06% | 486 |
|
|
2020
Q3 | $48.2M | Sell |
2,745,377
-488,458
| -15% | -$8.57M | 0.06% | 474 |
|
|
2020
Q2 | $55.9M | Sell |
3,233,835
-3,233,835
| -50% | -$55.9M | 0.08% | 392 |
|
|
2020
Q1 | $99.8M | Buy |
6,467,670
+3,233,835
| +100% | +$49.9M | 0.08% | 339 |
|
|
2019
Q4 | $72.1M | Buy |
3,233,835
+323,704
| +11% | +$7.22M | 0.09% | 330 |
|
|
2019
Q3 | $58.4M | Buy |
+2,910,131
| New | +$58.4M | 0.08% | 391 |
|