Welch Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Welch Group’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,736	Closed	-$237K	–	221
2023 Q2	$237K	Buy	12,736 +352	+3%	+$6.53K	0.01%	184
2023 Q1	$227K	Sell	12,384 -3,122	-20%	-$57.7K	0.01%	186
2022 Q4	$273K	Buy	+15,506	New	+$264K	0.02%	174
2022 Q3	–	Sell	-11,847	Closed	-$215K	–	198
2022 Q2	$215K	Buy	11,847 +1,720	+17%	+$33.4K	0.01%	187
2022 Q1	$211K	Buy	10,127 +150	+2%	+$3.26K	0.01%	204
2021 Q4	$218K	Hold	9,977	–	–	0.01%	202
2021 Q3	$223K	Sell	9,977 -117	-1%	-$2.66K	0.02%	170
2021 Q2	$236K	Buy	10,094 +600	+6%	+$13.9K	0.02%	167
2021 Q1	$214K	Hold	9,494	–	–	0.02%	175
2020 Q4	$201K	Buy	+9,494	New	+$184K	0.02%	144
2020 Q2	–	Sell	-9,794	Closed	-$151K	–	148
2020 Q1	$151K	Buy	9,794 +3,642	+59%	+$71.8K	0.02%	131
2019 Q4	$137K	Hold	6,152	–	–	0.01%	133
2019 Q3	$124K	Hold	6,152	–	–	0.01%	133
2019 Q2	$133K	Buy	+6,152	New	+$131K	0.01%	127
2018 Q1	–	Sell	-4,972	Closed	-$111K	–	147
2017 Q4	$111K	Hold	4,972	–	–	0.02%	133
2017 Q3	$106K	Sell	4,972 -68	-1%	-$1.45K	0.02%	125
2017 Q2	$100K	Buy	+5,040	New	+$100K	0.02%	157
2017 Q1	–	Sell	-5,822	Closed	-$106K	–	132
2016 Q4	$106K	Hold	5,822	–	–	0.02%	134
2016 Q3	$104K	Buy	+5,822	New	+$102K	0.02%	139
2016 Q1	–	Sell	-18,625	Closed	-$260K	–	151
2015 Q4	$260K	Hold	18,625	–	–	0.05%	85
2015 Q3	$268K	Sell	18,625 -136	-0.7%	-$2.23K	0.05%	80
2015 Q2	$361K	Hold	18,761	–	–	0.07%	73
2015 Q1	$347	Buy	18,761 +1,724	+10%	+$32.3K	0.06%	74
2014 Q4	$317K	Buy	17,037 +320	+2%	+$6.26K	0.06%	76
2014 Q3	$338K	Buy	16,717 +2,395	+17%	+$52.8K	0.07%	72
2014 Q2	$305K	Buy	+14,322	New	+$298K	0.06%	76
2014 Q1	–	Sell	-14,410	Closed	-$295K	–	130
2013 Q4	$295K	Buy	14,410 +235	+2%	+$4.88K	0.07%	75
2013 Q3	$288K	Hold	14,175	–	–	0.07%	71
2013 Q2	$271K	Buy	+14,175	New	+$297K	0.07%	72