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

Balentine 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
2022
Q2 		– Sell
-1,185
Closed -$25K – 684
2022
Q1 		$25K Buy
+1,185
New +$25.8K ﹤0.01% 594
2021
Q4 		– Sell
-266
Closed -$6K – 449
2021
Q3 		$6K Buy
+266
New +$6.05K ﹤0.01% 303

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Balentine LLC's PXH Position: Q2 2022 in Review

Balentine LLC sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2022, closing a stake of 1,185 shares — an estimated $25K sold.

Balentine LLC first reported a position in PXH in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 141 funds tracked by Wall St. Rank hold PXH as of Q2 2022.

  • Balentine LLC reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 1,185 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2022, an estimated $25K.
  • Balentine LLC first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's Invesco FTSE RAFI Emerging Markets ETF position peaked at $25K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.