Agilis Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Agilis Partners’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
2018 Q2	–	Sell	-47,626	Closed	-$1.12M	–	13
2018 Q1	$1.12M	Sell	47,626 -8,254	-15%	-$197K	0.79%	12
2017 Q4	$1.25M	Hold	55,880	–	–	0.77%	16
2017 Q3	$1.19M	Hold	55,880	–	–	0.79%	15
2017 Q2	$1.11M	Hold	55,880	–	–	0.35%	18
2017 Q1	$1.11M	Hold	55,880	–	–	0.75%	15
2016 Q4	$1.01M	Sell	55,880 -30,120	-35%	-$549K	0.69%	15
2016 Q3	$1.54M	Hold	86,000	–	–	0.56%	16
2016 Q2	$1.4M	Hold	86,000	–	–	1%	16
2016 Q1	$1.34M	Hold	86,000	–	–	0.9%	15
2015 Q4	$1.2M	Hold	86,000	–	–	1.04%	13
2015 Q3	$1.24M	Hold	86,000	–	–	1.14%	11
2015 Q2	$1.66M	Sell	86,000 -4,173	-5%	-$83.8K	1.37%	12
2015 Q1	$1.67M	Sell	90,173 -392,886	-81%	-$7.36M	1.38%	12
2014 Q4	$9M	Buy	+483,059	New	+$9.45M	8.14%	4

Other funds holding PXH

BCI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TAIM

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

CSIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPT

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

FDCDDQ

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

Agilis Partners's PXH Position: Q2 2018 in Review

Agilis Partners sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2018, closing a stake of 47,626 shares — an estimated $1.12M sold.

Agilis Partners first reported a position in PXH in Q4 2014 and held it in 14 quarters. The position peaked at $9M in Q4 2014. 85 funds tracked by Wall St. Rank hold PXH as of Q2 2018.

Agilis Partners reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Agilis Partners sold 47,626 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2018, an estimated $1.12M.
Agilis Partners first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2014 and held it in 14 quarters.
Agilis Partners's Invesco FTSE RAFI Emerging Markets ETF position peaked at $9M in Q4 2014.
85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2018.

Based on Agilis Partners's 13F filing for Q2 2018, filed 10 Aug 2018.