Cidel Asset Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Cidel Asset Management’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	$18.4M	Buy	658,764 +38,952	+6%	+$1.11M	0.88%	38
2026 Q1	$16.7M	Buy	619,812 +50,291	+9%	+$1.37M	0.91%	34
2025 Q4	$14.7M	Sell	569,521 -3,995	-0.7%	-$103K	1.04%	31
2025 Q3	$14.6M	Buy	573,516 +22,956	+4%	+$560K	0.84%	41
2025 Q2	$12.9M	Buy	550,560 +32,039	+6%	+$706K	0.77%	42
2025 Q1	$11.3M	Buy	518,521 +42,683	+9%	+$914K	0.74%	46
2024 Q4	$9.75M	Buy	475,838 +53,098	+13%	+$1.13M	0.66%	51
2024 Q3	$9.28M	Buy	422,740 +17,539	+4%	+$359K	0.65%	47
2024 Q2	$8.21M	Buy	405,201 +28,146	+7%	+$569K	0.63%	49
2024 Q1	$7.34M	Sell	377,055 -2,702	-0.7%	-$51.4K	0.56%	47
2023 Q4	$7.25M	Buy	379,757 +17,080	+5%	+$309K	0.31%	58
2023 Q3	$6.46M	Buy	362,677 +16,447	+5%	+$306K	0.32%	59
2023 Q2	$6.45M	Buy	346,230 +8,119	+2%	+$151K	0.29%	61
2023 Q1	$6.21M	Sell	338,111 -9,831	-3%	-$182K	0.28%	64
2022 Q4	$6.13M	Buy	347,942 +134,941	+63%	+$2.3M	0.29%	63
2022 Q3	$3.45M	Buy	213,001 +3,383	+2%	+$60.2K	0.16%	67
2022 Q2	$3.81M	Buy	209,618 +51,821	+33%	+$1.01M	0.16%	65
2022 Q1	$3.29M	Buy	157,797 +88,628	+128%	+$1.93M	0.12%	68
2021 Q4	$1.51M	Buy	69,169 +4,711	+7%	+$105K	0.06%	78
2021 Q3	$1.44M	Buy	64,458 +4,985	+8%	+$113K	0.06%	71
2021 Q2	$1.39M	Buy	59,473 +10,507	+21%	+$244K	0.06%	71
2021 Q1	$1.1M	Buy	48,966 +1,915	+4%	+$43K	0.05%	75
2020 Q4	$996K	Buy	47,051 +346	+0.7%	+$6.7K	0.06%	72
2020 Q3	$820K	Sell	46,705 -5,456	-10%	-$100K	0.05%	76
2020 Q2	$902K	Buy	52,161 +2,046	+4%	+$34.2K	0.04%	72
2020 Q1	$773K	Buy	50,115 +12,407	+33%	+$245K	0.04%	70
2019 Q4	$841K	Sell	37,708 -208,130	-85%	-$4.39M	0.03%	75
2019 Q3	$4.94M	Buy	245,838 +222,465	+952%	+$4.59M	0.24%	50
2019 Q2	$505K	Buy	23,373 +1,623	+7%	+$34.5K	0.03%	81
2019 Q1	$466K	Buy	21,750 +6,367	+41%	+$135K	0.03%	89
2018 Q4	$304K	Buy	15,383 +5,712	+59%	+$116K	0.02%	81
2018 Q3	$204K	Buy	+9,671	New	+$203K	0.01%	103

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

Cidel Asset Management's PXH Position: Q2 2026 in Review

Cidel Asset Management increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 6.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 658,764 shares worth $18.4M. The position accounts for 0.88% of the portfolio, ranked #38.

Cidel Asset Management first reported a position in PXH in Q3 2018 and has held it in 32 quarters since. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Cidel Asset Management held 658,764 shares of Invesco FTSE RAFI Emerging Markets ETF worth $18.4M as of Q2 2026.
Cidel Asset Management bought 38,952 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $1.11M.
Invesco FTSE RAFI Emerging Markets ETF made up 0.88% of Cidel Asset Management's portfolio in Q2 2026, its #38 holding.
Cidel Asset Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2018 and has held it in 32 quarters since.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.