William Blair & Company’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 | $15.9K | Buy |
681
+4
| +0.6% | +$94 | ﹤0.01% | 1697 |
|
|
2025
Q1 | $14.7K | Buy |
677
+595
| +726% | +$12.9K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $1.68K | Hold |
82
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.8K | Sell |
82
-345
| -81% | -$7.57K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.65K | Sell |
427
-3
| -0.7% | -$61 | ﹤0.01% | 1750 |
|
|
2024
Q1 | $8.37K | Buy |
430
+2
| +0.5% | +$39 | ﹤0.01% | 1728 |
|
|
2023
Q4 | $8.18K | Sell |
428
-163
| -28% | -$3.11K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $10.5K | Sell |
591
-178
| -23% | -$3.17K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $14.3K | Buy |
769
+50
| +7% | +$932 | ﹤0.01% | 1712 |
|
|
2023
Q1 | $13.2K | Sell |
719
-349
| -33% | -$6.41K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $18.8K | Sell |
1,068
-1,600
| -60% | -$28.2K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $43K | Sell |
2,668
-20
| -0.7% | -$322 | ﹤0.01% | 1616 |
|
|
2022
Q2 | $49K | Buy |
2,688
+2,027
| +307% | +$37K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $14K | Sell |
661
-1,925
| -74% | -$40.8K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $57K | Sell |
2,586
-648
| -20% | -$14.3K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $72K | Sell |
3,234
-924
| -22% | -$20.6K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $97K | Sell |
4,158
-446
| -10% | -$10.4K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $104K | Buy |
4,604
+4,602
| +230,100% | +$104K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1850 |
|