Bank of New York Mellon’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bank of New York Mellon’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	$26.2M	Sell	939,735 -8,273	-0.9%	-$236K	﹤0.01%	1462
2026 Q1	$25.5M	Buy	948,008 +127,177	+15%	+$3.48M	﹤0.01%	1405
2025 Q4	$21.2M	Sell	820,831 -9,661	-1%	-$249K	﹤0.01%	1509
2025 Q3	$21.1M	Sell	830,492 -11,146	-1%	-$272K	﹤0.01%	1523
2025 Q2	$19.7M	Sell	841,638 -20,819	-2%	-$459K	﹤0.01%	1529
2025 Q1	$18.7M	Sell	862,457 -357,585	-29%	-$7.65M	﹤0.01%	1535
2024 Q4	$25M	Sell	1,220,042 -18,349	-1%	-$392K	﹤0.01%	1437
2024 Q3	$27.2M	Sell	1,238,391 -6,237	-0.5%	-$128K	0.01%	1406
2024 Q2	$25.2M	Sell	1,244,628 -19,230	-2%	-$389K	﹤0.01%	1443
2024 Q1	$24.6M	Buy	1,263,858 +9,518	+0.8%	+$181K	﹤0.01%	1454
2023 Q4	$24M	Buy	1,254,340 +30,353	+2%	+$549K	﹤0.01%	1504
2023 Q3	$21.8M	Buy	+1,223,987	New	+$22.8M	﹤0.01%	1495
2018 Q1	–	Sell	-10,203	Closed	-$228K	–	4395
2017 Q4	$228K	Buy	10,203 +86	+0.9%	+$1.87K	﹤0.01%	3895
2017 Q3	$216K	Buy	+10,117	New	+$215K	﹤0.01%	3851

Other funds holding PXH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $126M AUM 23.36% 1-Year Est. Return

Bank of New York Mellon's PXH Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.87% in Q2 2026, selling an estimated $236K and leaving 939,735 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Bank of New York Mellon first reported a position in PXH in Q3 2017 and has held it in 14 quarters since. The position peaked at $27.2M in Q3 2024. 151 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Bank of New York Mellon held 939,735 shares of Invesco FTSE RAFI Emerging Markets ETF worth $26.2M as of Q2 2026.
Bank of New York Mellon sold 8,273 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $236K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1462 holding.
Bank of New York Mellon first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2017 and has held it in 14 quarters since.
Bank of New York Mellon's Invesco FTSE RAFI Emerging Markets ETF position peaked at $27.2M in Q3 2024.
151 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.