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

Callan Capital’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
2025 Q1	$261K	Hold	11,986	–	–	0.02%	310
2024 Q4	$245K	Hold	11,986	–	–	0.02%	289
2024 Q3	$263K	Hold	11,986	–	–	0.02%	283
2024 Q2	$243K	Hold	11,986	–	–	0.02%	266
2024 Q1	$233K	Hold	11,986	–	–	0.02%	250
2023 Q4	$229K	Hold	11,986	–	–	0.02%	201
2023 Q3	$214K	Hold	11,986	–	–	0.02%	186
2023 Q2	$223K	Hold	11,986	–	–	0.02%	169
2023 Q1	$220K	Buy	+11,986	New	+$222K	0.03%	167
2022 Q3	–	Sell	-14,239	Closed	-$259K	–	131
2022 Q2	$259K	Hold	14,239	–	–	0.04%	100
2022 Q1	$296K	Buy	+14,239	New	+$310K	0.04%	101

Other funds holding PXH

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Callan Capital's PXH Position: Q1 2025 in Review

Callan Capital held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q1 2025 at 11,986 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #310.

Callan Capital first reported a position in PXH in Q1 2022 and has held it in 11 quarters since. The position peaked at $296K in Q1 2022. 183 funds tracked by Wall St. Rank hold PXH as of Q1 2025.

Callan Capital held 11,986 shares of Invesco FTSE RAFI Emerging Markets ETF worth $261K as of Q1 2025.
Callan Capital left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q1 2025.
Invesco FTSE RAFI Emerging Markets ETF made up 0.02% of Callan Capital's portfolio in Q1 2025, its #310 holding.
Callan Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2022 and has held it in 11 quarters since.
Callan Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $296K in Q1 2022.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.