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Asset Dedication LLC’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Asset Dedication LLC’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
Q2 		$296K Buy
10,602
+42
+0.4% +$1.2K 0.02% 285
2026
Q1 		$284K Sell
10,560
-387
-4% -$10.6K 0.02% 272
2025
Q4 		$283K Sell
10,947
-452
-4% -$11.6K 0.02% 268
2025
Q3 		$290K Buy
11,399
+3,486
+44% +$85K 0.02% 283
2025
Q2 		$185K Buy
7,913
+21
+0.3% +$462 0.01% 332
2025
Q1 		$172K Buy
7,892
+16
+0.2% +$343 0.01% 313
2024
Q4 		$161K Sell
7,876
-300
-4% -$6.41K 0.01% 321
2024
Q3 		$179K Sell
8,176
-491
-6% -$10.1K 0.01% 343
2024
Q2 		$176K Buy
+8,667
New +$175K 0.01% 335
2018
Q2 		– Sell
-3,001
Closed -$71K – 721
2018
Q1 		$71K Hold
3,001
– – 0.04% 203
2017
Q4 		$67K Hold
3,001
– – 0.03% 216
2017
Q3 		$64K Hold
3,001
– – 0.03% 185
2017
Q2 		$60K Hold
3,001
– – 0.03% 203
2017
Q1 		$60K Hold
3,001
– – 0.03% 196
2016
Q4 		$54K Buy
+3,001
New +$54.7K 0.03% 206

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Dedication LLC's PXH Position: Q2 2026 in Review

Asset Dedication LLC increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.4% in Q2 2026, buying an estimated $1.2K and bringing the position to 10,602 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #285.

Asset Dedication LLC first reported a position in PXH in Q4 2016 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Asset Dedication LLC held 10,602 shares of Invesco FTSE RAFI Emerging Markets ETF worth $296K as of Q2 2026.
  • Asset Dedication LLC bought 42 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $1.2K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #285 holding.
  • Asset Dedication LLC first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2016 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.