Alexandria Capital’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Alexandria Capital’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 Q3	$10.4M	Buy	464,712 +11,354	+3%	+$258K	0.96%	28
2021 Q2	$10.6M	Buy	453,358 +28,225	+7%	+$655K	0.98%	25
2021 Q1	$9.57M	Buy	425,133 +149,674	+54%	+$3.36M	0.97%	24
2020 Q4	$5.83M	Buy	275,459 +115,910	+73%	+$2.24M	0.62%	60
2020 Q3	$2.81M	Buy	159,549 +63,952	+67%	+$1.17M	0.34%	94
2020 Q2	$1.65M	Buy	95,597 +74,884	+362%	+$1.25M	0.21%	115
2020 Q1	$320K	Buy	20,713 +7,290	+54%	+$144K	0.05%	187
2019 Q4	$299K	Buy	13,423 +479	+4%	+$10.1K	0.04%	213
2019 Q3	$260K	Buy	12,944 +2,347	+22%	+$48.4K	0.04%	209
2019 Q2	$229K	Buy	10,597 +820	+8%	+$17.5K	0.03%	243
2019 Q1	$209K	Buy	+9,777	New	+$208K	0.03%	248

Other funds holding PXH

CSIA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAIM

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's PXH Position: Q3 2021 in Review

Alexandria Capital increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 2.5% in Q3 2021, buying an estimated $258K and bringing the position to 464,712 shares worth $10.4M. The position accounts for 0.96% of the portfolio, ranked #28.

Alexandria Capital first reported a position in PXH in Q1 2019 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2021. 136 funds tracked by Wall St. Rank hold PXH as of Q3 2021.

Alexandria Capital held 464,712 shares of Invesco FTSE RAFI Emerging Markets ETF worth $10.4M as of Q3 2021.
Alexandria Capital bought 11,354 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2021, an estimated $258K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.96% of Alexandria Capital's portfolio in Q3 2021, its #28 holding.
Alexandria Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2019 and has held it in 11 quarters since.
Alexandria Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $10.6M in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.