Concourse Financial Group Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-1,160	Closed	-$19.4K	–	2221
2020 Q1	$18K	Hold	1,160	–	–	﹤0.01%	1279
2019 Q4	$26K	Sell	1,160 -494	-30%	-$10.4K	﹤0.01%	1177
2019 Q3	$33K	Buy	1,654 +9	+0.5%	+$186	0.01%	768
2019 Q2	$36K	Buy	1,645 +130	+9%	+$2.77K	﹤0.01%	995
2019 Q1	$32K	Buy	+1,515	New	+$32.2K	﹤0.01%	1060

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

TAIM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Concourse Financial Group Securities's PXH Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2020, closing a stake of 1,160 shares — an estimated $19.4K sold.

Concourse Financial Group Securities first reported a position in PXH in Q1 2019 and held it in 5 quarters. The position peaked at $36K in Q2 2019. 107 funds tracked by Wall St. Rank hold PXH as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,160 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2020, an estimated $19.4K.
Concourse Financial Group Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2019 and held it in 5 quarters.
Concourse Financial Group Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $36K in Q2 2019.
107 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.