BCG
PXH icon

Breakwater Capital Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Breakwater Capital Group’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 		$733K Buy
26,308
+4,237
+19% +$121K 0.09% 201
2026
Q1 		$594K Buy
22,071
+2,281
+12% +$62.4K 0.08% 219
2025
Q4 		$511K Buy
19,790
+8,804
+80% +$227K 0.07% 228
2025
Q3 		$279K Buy
10,986
+1,912
+21% +$46.6K 0.04% 297
2025
Q2 		$212K Buy
+9,074
New +$200K 0.03% 328
2023
Q4 		– Sell
-10,948
Closed -$191K – 253
2023
Q3 		$191K Sell
10,948
-105
-0.9% -$1.95K 0.07% 212
2023
Q2 		$206K Buy
11,053
+270
+3% +$5.01K 0.08% 192
2023
Q1 		$198K Buy
+10,783
New +$199K 0.08% 182

Other funds holding PXH

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return