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PXH icon

Addison Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Addison Advisors’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
2024
Q1 		– Sell
-2
Closed -$39 – 728
2023
Q4 		$39 Hold
2
– – ﹤0.01% 698
2023
Q3 		$36 Buy
2
+1
+100% +$19 ﹤0.01% 674
2023
Q2 		$19 Buy
+1
New +$19 ﹤0.01% 626

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's PXH Position: Q1 2024 in Review

Addison Advisors sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2024, closing a stake of 2 shares — an estimated $39 sold.

Addison Advisors first reported a position in PXH in Q2 2023 and held it in 3 quarters. The position peaked at $39 in Q4 2023. 158 funds tracked by Wall St. Rank hold PXH as of Q1 2024.

  • Addison Advisors reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Addison Advisors sold 2 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2024, an estimated $39.
  • Addison Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2023 and held it in 3 quarters.
  • Addison Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $39 in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.