Bartlett & Co’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bartlett & Co’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	$16K	Buy	824 +579	+236%	+$10.5K	﹤0.01%	921
2023 Q3	$4K	Buy	245 +19	+8%	+$354	﹤0.01%	1021
2023 Q2	$4K	Hold	226	–	–	﹤0.01%	1015
2023 Q1	$4K	Hold	226	–	–	﹤0.01%	931
2022 Q4	$4K	Hold	226	–	–	﹤0.01%	947
2022 Q3	$4K	Buy	+226	New	+$4.02K	﹤0.01%	960
2018 Q2	–	Sell	-436	Closed	-$10K	–	743
2018 Q1	$10K	Buy	+436	New	+$10.4K	﹤0.01%	610

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 $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's PXH Position: Q4 2023 in Review

Bartlett & Co increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 236% in Q4 2023, buying an estimated $10.5K and bringing the position to 824 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Bartlett & Co first reported a position in PXH in Q1 2018 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold PXH as of Q4 2023.

Bartlett & Co held 824 shares of Invesco FTSE RAFI Emerging Markets ETF worth $16K as of Q4 2023.
Bartlett & Co bought 579 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2023, an estimated $10.5K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #921 holding.
Bartlett & Co first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2018 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.