Advisory Alpha’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-4,925	Closed	-$88K	–	520
2020 Q3	$88K	Buy	+4,925	New	+$90.3K	0.02%	157
2020 Q2	–	Sell	-7,595	Closed	-$121K	–	489
2020 Q1	$121K	Sell	7,595 -1,330	-15%	-$26.2K	0.03%	131
2019 Q4	$203K	Sell	8,925 -985	-10%	-$20.8K	0.05%	132
2019 Q3	$197K	Sell	9,910 -3,020	-23%	-$62.3K	0.06%	116
2019 Q2	$280K	Sell	12,930 -2,200	-15%	-$46.8K	0.09%	91
2019 Q1	$313K	Sell	15,130 -3,025	-17%	-$64.4K	0.11%	79
2018 Q4	$385K	Buy	+18,155	New	+$367K	0.18%	57

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

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

Advisory Alpha's PXH Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2020, closing a stake of 4,925 shares — an estimated $88K sold.

Advisory Alpha first reported a position in PXH in Q4 2018 and held it in 7 quarters. The position peaked at $385K in Q4 2018. 108 funds tracked by Wall St. Rank hold PXH as of Q4 2020.

Advisory Alpha reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 4,925 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2020, an estimated $88K.
Advisory Alpha first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
Advisory Alpha's Invesco FTSE RAFI Emerging Markets ETF position peaked at $385K in Q4 2018.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.