Wells Fargo’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 | $16.6M | Buy |
709,567
+163,562
| +30% | +$3.83M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $11.9M | Buy |
546,005
+62,992
| +13% | +$1.37M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $9.89M | Buy |
483,013
+46,095
| +11% | +$944K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $9.59M | Sell |
436,918
-60,225
| -12% | -$1.32M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $10.1M | Sell |
497,143
-457,518
| -48% | -$9.26M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $18.6M | Buy |
954,661
+421,463
| +79% | +$8.2M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $10.2M | Sell |
533,198
-131,195
| -20% | -$2.51M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $11.8M | Buy |
664,393
+438,433
| +194% | +$7.81M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $4.21M | Sell |
225,960
-3,960
| -2% | -$73.8K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $4.22M | Sell |
229,920
-27,983
| -11% | -$514K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $4.54M | Buy |
257,903
+116,408
| +82% | +$2.05M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $2.29M | Sell |
141,495
-304,917
| -68% | -$4.93M | ﹤0.01% | 2478 |
|
|
2022
Q2 | $8.11M | Buy |
446,412
+156,422
| +54% | +$2.84M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $6.04M | Sell |
289,990
-56,252
| -16% | -$1.17M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $7.58M | Buy |
346,242
+87,112
| +34% | +$1.91M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $5.79M | Sell |
259,130
-10,662
| -4% | -$238K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $6.3M | Buy |
269,792
+10,767
| +4% | +$251K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $5.83M | Sell |
259,025
-10,422
| -4% | -$235K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $5.7M | Buy |
269,447
+128,457
| +91% | +$2.72M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $2.47M | Buy |
140,990
+12,265
| +10% | +$215K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $2.23M | Buy |
128,725
+15,465
| +14% | +$267K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $1.75M | Sell |
113,260
-438,566
| -79% | -$6.77M | ﹤0.01% | 3051 |
|
|
2019
Q4 | $12.3M | Sell |
551,826
-43,129
| -7% | -$962K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $11.9M | Sell |
594,955
-90,466
| -13% | -$1.82M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $14.8M | Buy |
685,421
+56,389
| +9% | +$1.22M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $13.5M | Buy |
629,032
+389,850
| +163% | +$8.35M | ﹤0.01% | 1721 |
|
|
2018
Q4 | $4.73M | Buy |
239,182
+135,594
| +131% | +$2.68M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $2.19M | Buy |
103,588
+9,998
| +11% | +$211K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $1.94M | Sell |
93,590
-237,538
| -72% | -$4.91M | ﹤0.01% | 3441 |
|
|
2018
Q1 | $7.78M | Sell |
331,128
-122,432
| -27% | -$2.88M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $10.1M | Buy |
453,560
+16,319
| +4% | +$364K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $9.33M | Buy |
437,241
+43,383
| +11% | +$925K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $7.82M | Sell |
393,858
-160,985
| -29% | -$3.2M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $11M | Buy |
554,843
+502,256
| +955% | +$9.97M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $955K | Buy |
52,587
+17,726
| +51% | +$322K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $625K | Buy |
34,861
+13,595
| +64% | +$244K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $345K | Sell |
21,266
-5,081
| -19% | -$82.4K | ﹤0.01% | 3998 |
|
|
2016
Q1 | $410K | Buy |
26,347
+3,388
| +15% | +$52.7K | ﹤0.01% | 3897 |
|
|
2015
Q4 | $320K | Sell |
22,959
-4,586
| -17% | -$63.9K | ﹤0.01% | 4044 |
|
|
2015
Q3 | $396K | Sell |
27,545
-45,981
| -63% | -$661K | ﹤0.01% | 3965 |
|
|
2015
Q2 | $1.42M | Buy |
73,526
+54,877
| +294% | +$1.06M | ﹤0.01% | 3295 |
|
|
2015
Q1 | $345K | Sell |
18,649
-5,122
| -22% | -$94.8K | ﹤0.01% | 4055 |
|
|
2014
Q4 | $443K | Sell |
23,771
-666
| -3% | -$12.4K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $494K | Buy |
24,437
+15,622
| +177% | +$316K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $188K | Buy |
8,815
+3,934
| +81% | +$83.9K | ﹤0.01% | 4310 |
|
|
2014
Q1 | $97K | Buy |
4,881
+537
| +12% | +$10.7K | ﹤0.01% | 4571 |
|
|
2013
Q4 | $89K | Sell |
4,344
-10,935
| -72% | -$224K | ﹤0.01% | 4483 |
|
|
2013
Q3 | $311K | Buy |
15,279
+582
| +4% | +$11.8K | ﹤0.01% | 3951 |
|
|
2013
Q2 | $282K | Buy |
+14,697
| New | +$282K | ﹤0.01% | 3942 |
|