Baker Avenue Asset Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-120	Closed	-$2.14K	–	1217
2023 Q3	$2.14K	Sell	120 -1	-0.8%	-$19	﹤0.01%	1122
2023 Q2	$2.25K	Buy	121 +1	+0.8%	+$19	﹤0.01%	969
2023 Q1	$2.2K	Sell	120 -293	-71%	-$5.42K	﹤0.01%	972
2022 Q4	$7.28K	Buy	+413	New	+$7.03K	﹤0.01%	756

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Baker Avenue Asset Management's PXH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2023, closing a stake of 120 shares — an estimated $2.14K sold.

Baker Avenue Asset Management first reported a position in PXH in Q4 2022 and held it in 4 quarters. The position peaked at $7.28K in Q4 2022. 156 funds tracked by Wall St. Rank hold PXH as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 120 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2023, an estimated $2.14K.
Baker Avenue Asset Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $7.28K in Q4 2022.
156 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.