Capital Asset Advisory Services’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-36	Closed	-$1K	–	474
2022 Q3	$1K	Buy	+36	New	+$640	﹤0.01%	449
2021 Q3	–	Sell	-1	Closed	–	–	739
2021 Q2	$0	Hold	1	–	–	﹤0.01%	748
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1299
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1605
2020 Q3	$0	Sell	1 -8,857	-100%	-$162K	﹤0.01%	590
2020 Q2	$164K	Sell	8,858 -3,958	-31%	-$66.2K	0.04%	336
2020 Q1	$206K	Buy	12,816 +3,212	+33%	+$63.3K	0.05%	278
2019 Q4	$205K	Buy	+9,604	New	+$203K	0.05%	346

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's PXH Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2022, closing a stake of 36 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in PXH in Q4 2019 and held it in 8 quarters. The position peaked at $206K in Q1 2020. 146 funds tracked by Wall St. Rank hold PXH as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 36 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Invesco FTSE RAFI Emerging Markets ETF position peaked at $206K in Q1 2020.
146 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.