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CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2022
Q2 		– Sell
-12,851
Closed -$268K – 191
2022
Q1 		$268K Sell
12,851
-916
-7% -$19.9K 0.01% 186
2021
Q4 		$301K Sell
13,767
-1,331
-9% -$29.8K 0.01% 170
2021
Q3 		$337K Buy
15,098
+3
+0% +$68 0.01% 259
2021
Q2 		$352K Hold
15,095
– – 0.01% 261
2021
Q1 		$340K Buy
15,095
+301
+2% +$6.75K 0.02% 162
2020
Q4 		$313K Buy
+14,794
New +$286K 0.02% 158
2019
Q4 		$274K Hold
12,274
– – 0.02% 146
2019
Q3 		$246K Sell
12,274
-206
-2% -$4.25K 0.02% 137
2019
Q2 		$270K Buy
12,480
+206
+2% +$4.38K 0.03% 102
2019
Q1 		$263K Sell
12,274
-583
-5% -$12.4K 0.03% 103
2018
Q4 		$254K Buy
12,857
+499
+4% +$10.1K 0.03% 131
2018
Q3 		$261K Sell
12,358
-13,815
-53% -$291K 0.02% 121
2018
Q2 		$541K Sell
26,173
-246
-0.9% -$5.47K 0.05% 107
2018
Q1 		$621K Hold
26,419
– – 0.06% 105
2017
Q4 		$590K Sell
26,419
-891
-3% -$19.3K 0.06% 96
2017
Q3 		$583K Sell
27,310
-1,521
-5% -$32.3K 0.06% 118
2017
Q2 		$572K Sell
28,831
-7,626
-21% -$152K 0.06% 118
2017
Q1 		$723K Sell
36,457
-6,041
-14% -$119K 0.08% 107
2016
Q4 		$771K Sell
42,498
-3,198
-7% -$58.3K 0.09% 101
2016
Q3 		$819K Sell
45,696
-13,414
-23% -$236K 0.1% 95
2016
Q2 		$961K Sell
59,110
-41,031
-41% -$640K 0.14% 76
2016
Q1 		$1.56M Sell
100,141
-142,008
-59% -$1.95M 0.24% 59
2015
Q4 		$3.38M Sell
242,149
-126,234
-34% -$1.91M 0.57% 38
2015
Q3 		$5.3M Sell
368,383
-115,919
-24% -$1.9M 0.99% 24
2015
Q2 		$9.32M Sell
484,302
-156,897
-24% -$3.15M 1.86% 12
2015
Q1 		$11.9M Sell
641,199
-58,987
-8% -$1.11M 2.64% 8
2014
Q4 		$13M Sell
700,186
-21,717
-3% -$425K 2.82% 8
2014
Q3 		$14.6M Sell
721,903
-169,816
-19% -$3.74M 3.12% 7
2014
Q2 		$19M Sell
891,719
-155,999
-15% -$3.25M 3.74% 6
2014
Q1 		$20.8M Sell
1,047,718
-89,179
-8% -$1.7M 4.6% 6
2013
Q4 		$23.3M Sell
1,136,897
-18,348
-2% -$381K 5.83% 5
2013
Q3 		$23.5M Buy
1,155,245
+1,129,221
+4,339% +$22.3M 6.36% 5
2013
Q2 		$498K Buy
+26,024
New +$545K 1.36% 21

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's PXH Position: Q2 2022 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2022, closing a stake of 12,851 shares — an estimated $268K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PXH in Q2 2013 and held it in 33 quarters. The position peaked at $23.5M in Q3 2013. 141 funds tracked by Wall St. Rank hold PXH as of Q2 2022.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 12,851 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2022, an estimated $268K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $23.5M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2022.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.