CAPTRUST Financial Advisors
PXH icon

CAPTRUST Financial Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

CAPTRUST Financial Advisors’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 		$11.4M Buy
408,545
+6,825
+2% +$195K 0.02% 538
2026
Q1 		$10.8M Sell
401,720
-6,818
-2% -$186K 0.02% 524
2025
Q4 		$10.5M Buy
408,538
+5,859
+1% +$151K 0.02% 476
2025
Q3 		$10.2M Sell
402,679
-54,896
-12% -$1.34M 0.02% 465
2025
Q2 		$10.7M Buy
457,575
+59,825
+15% +$1.32M 0.02% 449
2025
Q1 		$8.65M Buy
397,750
+362
+0.1% +$7.75K 0.02% 464
2024
Q4 		$8.14M Sell
397,388
-852
-0.2% -$18.2K 0.02% 413
2024
Q3 		$8.74M Buy
398,240
+4,122
+1% +$84.4K 0.03% 403
2024
Q2 		$7.98M Sell
394,118
-5,160
-1% -$104K 0.03% 396
2024
Q1 		$7.77M Buy
399,278
+1,573
+0.4% +$29.9K 0.03% 396
2023
Q4 		$7.6M Sell
397,705
-473
-0.1% -$8.55K 0.03% 428
2023
Q3 		$7.1M Buy
398,178
+1,052
+0.3% +$19.6K 0.03% 410
2023
Q2 		$7.4M Buy
397,126
+2,991
+0.8% +$55.5K 0.03% 384
2023
Q1 		$7.24M Buy
394,135
+91,458
+30% +$1.69M 0.03% 361
2022
Q4 		$5.33M Buy
302,677
+160,347
+113% +$2.73M 0.03% 420
2022
Q3 		$2.3M Buy
142,330
+130,847
+1,139% +$2.33M 0.01% 622
2022
Q2 		$209K Sell
11,483
-2,105
-15% -$40.9K ﹤0.01% 1671
2022
Q1 		$283K Buy
13,588
+8,198
+152% +$178K ﹤0.01% 1478
2021
Q4 		$118K Sell
5,390
-260
-5% -$5.81K ﹤0.01% 2031
2021
Q3 		$126K Sell
5,650
-1,162
-17% -$26.4K ﹤0.01% 1887
2021
Q2 		$159K Sell
6,812
-209
-3% -$4.85K ﹤0.01% 1682
2021
Q1 		$158K Buy
7,021
+814
+13% +$18.3K ﹤0.01% 1645
2020
Q4 		$132K Buy
6,207
+4,907
+377% +$95K ﹤0.01% 1376
2020
Q3 		$23K Hold
1,300
– – ﹤0.01% 1910
2020
Q2 		$23K Buy
+1,300
New +$21.7K ﹤0.01% 1888

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors's PXH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.7% in Q2 2026, buying an estimated $195K and bringing the position to 408,545 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #538.

CAPTRUST Financial Advisors first reported a position in PXH in Q2 2020 and has held it in 25 quarters since. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • CAPTRUST Financial Advisors held 408,545 shares of Invesco FTSE RAFI Emerging Markets ETF worth $11.4M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,825 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $195K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #538 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2020 and has held it in 25 quarters since.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.