1919 Investment Counsel’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3K	Sell	100 -100	-50%	-$2.21K	﹤0.01%	952
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	958
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	950
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	919
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	923
2013 Q2	$4K	Buy	+200	New	+$4.19K	﹤0.01%	932

Other funds holding PXH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

1919 Investment Counsel's PXH Position: Q3 2014 in Review

1919 Investment Counsel reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 50% in Q3 2014, selling an estimated $2.21K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

1919 Investment Counsel first reported a position in PXH in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 57 funds tracked by Wall St. Rank hold PXH as of Q3 2014.

1919 Investment Counsel held 100 shares of Invesco FTSE RAFI Emerging Markets ETF worth $3K as of Q3 2014.
1919 Investment Counsel sold 100 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2014, an estimated $2.21K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #952 holding.
1919 Investment Counsel first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco FTSE RAFI Emerging Markets ETF position peaked at $5K in Q2 2014.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.