6 Meridian’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

6 Meridian’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
2021 Q1	–	Sell	-161,067	Closed	-$3.41M	–	436
2020 Q4	$3.41M	Sell	161,067 -4,116	-2%	-$79.7K	0.32%	51
2020 Q3	$2.9M	Sell	165,183 -2,991	-2%	-$54.8K	0.3%	54
2020 Q2	$2.91M	Sell	168,174 -5,289	-3%	-$88.4K	0.31%	59
2020 Q1	$2.68M	Buy	173,463 +9,063	+6%	+$179K	0.28%	83
2019 Q4	$3.67M	Buy	164,400 +92,100	+127%	+$1.94M	0.32%	81
2019 Q3	$1.45M	Buy	72,300 +673	+0.9%	+$13.9K	0.14%	101
2019 Q2	$1.55M	Buy	71,627 +680	+1%	+$14.5K	0.16%	94
2019 Q1	$1.52M	Buy	70,947 +1,906	+3%	+$40.6K	0.15%	94
2018 Q4	$1.36M	Sell	69,041 -8,523	-11%	-$172K	0.16%	87
2018 Q3	$1.64M	Sell	77,564 -1,680	-2%	-$35.3K	0.17%	86
2018 Q2	$1.64M	Buy	79,244 +1,662	+2%	+$37K	0.17%	87
2018 Q1	$1.82M	Buy	77,582 +19,958	+35%	+$475K	0.2%	82
2017 Q4	$1.29M	Buy	+57,624	New	+$1.25M	0.15%	93

Other funds holding PXH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

6 Meridian's PXH Position: Q1 2021 in Review

6 Meridian sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2021, closing a stake of 161,067 shares — an estimated $3.41M sold.

6 Meridian first reported a position in PXH in Q4 2017 and held it in 13 quarters. The position peaked at $3.67M in Q4 2019. 125 funds tracked by Wall St. Rank hold PXH as of Q1 2021.

6 Meridian reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 161,067 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2021, an estimated $3.41M.
6 Meridian first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and held it in 13 quarters.
6 Meridian's Invesco FTSE RAFI Emerging Markets ETF position peaked at $3.67M in Q4 2019.
125 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.