CEMP
PXH icon

Compass Efficient Model Portfolios’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$19K Sell
934
-971
-51% -$20.1K 0.72% 45
2013
Q3 		$39K Sell
1,905
-120,190
-98% -$2.37M 0.29% 27
2013
Q2 		$2.34M Buy
+122,095
New +$2.56M 1.48% 14

Other funds holding PXH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Compass Efficient Model Portfolios's PXH Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 51% in Q4 2013, selling an estimated $20.1K and leaving 934 shares worth $19K. The position accounts for 0.72% of the portfolio, ranked #45.

Compass Efficient Model Portfolios first reported a position in PXH in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2013. 50 funds tracked by Wall St. Rank hold PXH as of Q4 2013.

  • Compass Efficient Model Portfolios held 934 shares of Invesco FTSE RAFI Emerging Markets ETF worth $19K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 971 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2013, an estimated $20.1K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.72% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #45 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco FTSE RAFI Emerging Markets ETF position peaked at $2.34M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.