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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Breakwater Capital Group's PXH Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 19% in Q2 2026, buying an estimated $121K and bringing the position to 26,308 shares worth $733K. The position accounts for 0.09% of the portfolio, ranked #201.

Breakwater Capital Group first reported a position in PXH in Q1 2023 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Breakwater Capital Group held 26,308 shares of Invesco FTSE RAFI Emerging Markets ETF worth $733K as of Q2 2026.
Breakwater Capital Group bought 4,237 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $121K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #201 holding.
Breakwater Capital Group first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2023 and has held it in 8 quarters since.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.