Collaborative Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Collaborative Wealth 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
2023 Q3	–	Sell	-17,684	Closed	-$330K	–	173
2023 Q2	$330K	Sell	17,684 -403	-2%	-$7.47K	0.2%	115
2023 Q1	$332K	Sell	18,087 -5,814	-24%	-$107K	0.21%	117
2022 Q4	$421K	Buy	23,901 +373	+2%	+$6.35K	0.28%	96
2022 Q3	$381K	Sell	23,528 -1,045	-4%	-$18.6K	0.27%	97
2022 Q2	$446K	Buy	+24,573	New	+$477K	0.29%	97
2021 Q4	$548K	Buy	+25,017	New	+$559K	0.3%	109
2021 Q1	$522K	Buy	+25,078	New	+$563K	0.3%	106

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Collaborative Wealth Management's PXH Position: Q3 2023 in Review

Collaborative Wealth Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2023, closing a stake of 17,684 shares — an estimated $330K sold.

Collaborative Wealth Management first reported a position in PXH in Q1 2021 and held it in 7 quarters. The position peaked at $548K in Q4 2021. 148 funds tracked by Wall St. Rank hold PXH as of Q3 2023.

Collaborative Wealth Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Collaborative Wealth Management sold 17,684 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2023, an estimated $330K.
Collaborative Wealth Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2021 and held it in 7 quarters.
Collaborative Wealth Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $548K in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2023.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.