FMR LLC

Holdings History for Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK (PXH)

Symbol: PXH
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 3.19M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Invesco FTSE RAFI Emerging Markets ETF COMMON STOCK (PXH)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.19M shares of Invesco FTSE RAFI Emerging Markets ETF COMMON STOCK (PXH). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.5%		$69.4M	3.19M			$21.74	13G	12/31/2024	12 Feb 2025 09:08:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$65.3M	3.19M	+1,266,290	+65.8%	$20.48	Q4 2024
9/30/2024	0%	+0%	$42.2M	1.92M	+117,740	+6.52%	$21.95	Q3 2024
6/30/2024	0%	+0%	$36.6M	1.81M	+53,021	+3.02%	$20.25	Q2 2024
3/31/2024	0%	+0%	$34.1M	1.75M	+4,953	+0.28%	$19.46	Q1 2024
12/31/2023	0%	0%	$33.4M	1.75M	-20,011	-1.13%	$19.10	Q4 2023
9/30/2023	0%	0%	$31.5M	1.77M	-89,020	-4.79%	$17.82	Q3 2023
6/30/2023	0%	0%	$34.6M	1.86M	-41,928	-2.21%	$18.64	Q2 2023
3/31/2023	0%	+0%	$34.9M	1.9M	+119,285	+6.7%	$18.36	Q1 2023
12/31/2022	0%	0%	$31.4M	1.78M	-113,370	-5.99%	$17.62	Q4 2022
9/30/2022	0%	0%	$30.6M	1.89M	-781,852	-29.2%	$16.18	Q3 2022
6/30/2022	0%	-0.01%	$48.6M	2.67M	-4,961,208	-65%	$18.17	Q2 2022
3/31/2022	0.01%	+0.01%	$159M	7.64M	+4,160,797	+120%	$20.82^*	Q1 2022
12/31/2021	0.01%	0%	$76.1M	3.48M	-301,866	-7.99%	$21.89	Q4 2021
9/30/2021	0.01%	+0%	$84.4M	3.78M	+1,283,345	+51.5%	$22.34	Q3 2021
6/30/2021	0%	+0%	$58.2M	2.49M	+500,909	+25.1%	$23.35	Q2 2021
3/31/2021	0%	+0%	$44.9M	1.99M	+498,405	+33.3%	$22.52	Q1 2021
12/31/2020	0%	0%	$31.6M	1.49M	-234,871	-13.6%	$21.16	Q4 2020
9/30/2020	0%	+0%	$30.4M	1.73M	+23,895	+1.4%	$17.55	Q3 2020
6/30/2020	0%	0%	$29.5M	1.71M	-881,564	-34.1%	$17.29	Q2 2020
3/31/2020	0.01%	+0%	$39.9M	2.59M	+363,615	+16.4%	$15.43	Q1 2020
12/31/2019	0.01%	+0%	$49.6M	2.22M	+80,156	+3.74%	$22.30	Q4 2019
9/30/2019	0.01%	+0.01%	$43M	2.14M	+2,118,834	+8672%	$20.08	Q3 2019
6/30/2019	0%	+0%	$528K	24.4K	+23,399	+2263%	$21.61	Q2 2019
3/31/2019	0%	+0%	$22K	1.03K	+1,034	NEW	$21.28	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.