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

Barclays’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
2021 Q3	–	Sell	-35,938	Closed	-$839K	–	4949
2021 Q2	$839K	Buy	35,938 +5,714	+19%	+$133K	﹤0.01%	2773
2021 Q1	$681K	Buy	+30,224	New	+$678K	﹤0.01%	3006
2015 Q4	–	Sell	-24,090	Closed	-$338K	–	6461
2015 Q3	$338K	Buy	24,090 +21,000	+680%	+$345K	﹤0.01%	3698
2015 Q2	$59K	Hold	3,090	–	–	﹤0.01%	5042
2015 Q1	$56K	Buy	+3,090	New	+$57.9K	﹤0.01%	5199

Other funds holding PXH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Barclays's PXH Position: Q3 2021 in Review

Barclays sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2021, closing a stake of 35,938 shares — an estimated $839K sold.

Barclays first reported a position in PXH in Q1 2015 and held it in 5 quarters. The position peaked at $839K in Q2 2021. 136 funds tracked by Wall St. Rank hold PXH as of Q3 2021.

Barclays reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 35,938 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2021, an estimated $839K.
Barclays first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2015 and held it in 5 quarters.
Barclays's Invesco FTSE RAFI Emerging Markets ETF position peaked at $839K in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.