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

Centaurus Financial’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
2021 Q1	–	Sell	-5,330	Closed	-$113K	–	868
2020 Q4	$113K	Buy	+5,330	New	+$103K	0.01%	721
2020 Q3	–	Sell	-41,430	Closed	-$716K	–	696
2020 Q2	$716K	Buy	41,430 +2,492	+6%	+$41.7K	0.11%	221
2020 Q1	$601K	Buy	38,938 +1,879	+5%	+$37K	0.12%	190
2019 Q4	$826K	Buy	37,059 +520	+1%	+$11K	0.12%	213
2019 Q3	$734K	Buy	36,539 +3,813	+12%	+$78.7K	0.11%	212
2019 Q2	$707K	Buy	32,726 +2,753	+9%	+$58.6K	0.11%	217
2019 Q1	$642K	Buy	+29,973	New	+$638K	0.11%	218

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 $13.1B AUM 28.37% 1-Year Est. Return

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

TAIM

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

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Centaurus Financial's PXH Position: Q1 2021 in Review

Centaurus Financial sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2021, closing a stake of 5,330 shares — an estimated $113K sold.

Centaurus Financial first reported a position in PXH in Q1 2019 and held it in 7 quarters. The position peaked at $826K in Q4 2019. 125 funds tracked by Wall St. Rank hold PXH as of Q1 2021.

Centaurus Financial reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 5,330 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2021, an estimated $113K.
Centaurus Financial first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2019 and held it in 7 quarters.
Centaurus Financial's Invesco FTSE RAFI Emerging Markets ETF position peaked at $826K in Q4 2019.
125 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.