WA
Waverly Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
82,512
-10,529
| -11% | -$246K | 0.02% | 500 |
|
|
2025
Q1 | $2.02M | Sell |
93,041
-2,274
| -2% | -$49.4K | 0.02% | 477 |
|
|
2024
Q4 | $1.95M | Sell |
95,315
-2,486
| -3% | -$50.9K | 0.03% | 388 |
|
|
2024
Q3 | $2.15M | Buy |
97,801
+30,329
| +45% | +$666K | 0.04% | 322 |
|
|
2024
Q2 | $1.37M | Sell |
67,472
-35,272
| -34% | -$714K | 0.03% | 380 |
|
|
2024
Q1 | $2M | Sell |
102,744
-2,300
| -2% | -$44.8K | 0.05% | 259 |
|
|
2023
Q4 | $2.01M | Sell |
105,044
-1,986,761
| -95% | -$37.9M | 0.08% | 147 |
|
|
2023
Q3 | $37.3M | Sell |
2,091,805
-126,125
| -6% | -$2.25M | 1.63% | 17 |
|
|
2023
Q2 | $41.3M | Sell |
2,217,930
-140,335
| -6% | -$2.62M | 1.81% | 15 |
|
|
2023
Q1 | $43.3M | Sell |
2,358,265
-164,053
| -7% | -$3.01M | 2.26% | 15 |
|
|
2022
Q4 | $44.4M | Sell |
2,522,318
-70,448
| -3% | -$1.24M | 2.47% | 14 |
|
|
2022
Q3 | $42M | Buy |
2,592,766
+151,270
| +6% | +$2.45M | 2.95% | 12 |
|
|
2022
Q2 | $44.4M | Buy |
2,441,496
+79,697
| +3% | +$1.45M | 4.06% | 8 |
|
|
2022
Q1 | $49.2M | Buy |
2,361,799
+88,692
| +4% | +$1.85M | 4.16% | 8 |
|
|
2021
Q4 | $52.5M | Buy |
2,273,107
+86,318
| +4% | +$1.99M | 4.54% | 7 |
|
|
2021
Q3 | $50M | Buy |
2,186,789
+131,693
| +6% | +$3.01M | 4.27% | 8 |
|
|
2021
Q2 | $46.8M | Buy |
2,055,096
+73,663
| +4% | +$1.68M | 4.31% | 8 |
|
|
2021
Q1 | $45.7M | Buy |
1,981,433
+76,933
| +4% | +$1.77M | 4.51% | 8 |
|
|
2020
Q4 | $43.8M | Buy |
1,904,500
+68,423
| +4% | +$1.58M | 4.6% | 8 |
|
|
2020
Q3 | $32.1M | Buy |
1,836,077
+31,100
| +2% | +$544K | 4.28% | 7 |
|
|
2020
Q2 | $33.7M | Buy |
1,804,977
+122,965
| +7% | +$2.3M | 4.37% | 7 |
|
|
2020
Q1 | $26M | Buy |
1,682,012
+265,657
| +19% | +$4.1M | 4.38% | 7 |
|
|
2019
Q4 | $30.2M | Buy |
1,416,355
+61,090
| +5% | +$1.3M | 3.96% | 7 |
|
|
2019
Q3 | $27.2M | Buy |
1,355,265
+60,921
| +5% | +$1.22M | 3.9% | 9 |
|
|
2019
Q2 | $28M | Buy |
1,294,344
+27,032
| +2% | +$584K | 4.16% | 7 |
|
|
2019
Q1 | $27.1M | Buy |
1,267,312
+25,790
| +2% | +$552K | 4.2% | 7 |
|
|
2018
Q4 | $24.5M | Sell |
1,241,522
-265,911
| -18% | -$5.26M | 4.29% | 8 |
|
|
2018
Q3 | $31.9M | Buy |
1,507,433
+57,976
| +4% | +$1.23M | 4.7% | 7 |
|
|
2018
Q2 | $30M | Buy |
1,449,457
+49,053
| +4% | +$1.01M | 4.66% | 7 |
|
|
2018
Q1 | $32.9M | Buy |
1,400,404
+119,551
| +9% | +$2.81M | 5.32% | 7 |
|
|
2017
Q4 | $28.6M | Buy |
1,280,853
+829,585
| +184% | +$18.5M | 4.08% | 7 |
|
|
2017
Q3 | $9.63M | Buy |
+451,268
| New | +$9.63M | 2.09% | 9 |
|