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

AlphaCore 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
2026 Q1	$358K	Sell	13,297 -26	-0.2%	-$711	0.01%	646
2025 Q4	$344K	Sell	13,323 -1,201	-8%	-$31K	0.01%	750
2025 Q3	$369K	Buy	14,524 +1,594	+12%	+$38.9K	0.01%	532
2025 Q2	$302K	Buy	12,930 +11,968	+1,244%	+$264K	0.01%	483
2025 Q1	$20.9K	Buy	+962	New	+$20.6K	﹤0.01%	652
2024 Q1	–	Sell	-238	Closed	-$4.55K	–	315
2023 Q4	$4.55K	Sell	238 -1	-0.4%	-$18	﹤0.01%	356
2023 Q3	$4.26K	Sell	239 -3	-1%	-$56	﹤0.01%	346
2023 Q2	$4.51K	Buy	242 +3	+1%	+$56	﹤0.01%	323
2023 Q1	$4.39K	Hold	239	–	–	﹤0.01%	219
2022 Q4	$4.21K	Hold	239	–	–	﹤0.01%	155
2022 Q3	$4K	Buy	239 +2	+0.8%	+$36	﹤0.01%	130
2022 Q2	$4K	Buy	+237	New	+$4.61K	﹤0.01%	141
2021 Q3	–	Sell	-173	Closed	-$4K	–	136
2021 Q2	$4K	Buy	+173	New	+$4.02K	﹤0.01%	68
2020 Q1	–	Sell	-1	Closed	–	–	358
2019 Q4	$0	Buy	+1	New	+$21	﹤0.01%	132

Other funds holding PXH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCore Capital's PXH Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.2% in Q1 2026, selling an estimated $711 and leaving 13,297 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #646.

AlphaCore Capital first reported a position in PXH in Q4 2019 and has held it in 14 quarters since. The position peaked at $369K in Q3 2025. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

AlphaCore Capital held 13,297 shares of Invesco FTSE RAFI Emerging Markets ETF worth $358K as of Q1 2026.
AlphaCore Capital sold 26 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $711.
Invesco FTSE RAFI Emerging Markets ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #646 holding.
AlphaCore Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2019 and has held it in 14 quarters since.
AlphaCore Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $369K in Q3 2025.
223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.