Covington Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Covington Capital 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
2022 Q3	$14K	Hold	874	–	–	﹤0.01%	774
2022 Q2	$16K	Buy	+874	New	+$17K	﹤0.01%	745

Other funds holding PXH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's PXH Position: Q3 2022 in Review

Covington Capital Management held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q3 2022 at 874 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Covington Capital Management first reported a position in PXH in Q2 2022 and has held it in 2 quarters since. The position peaked at $16K in Q2 2022. 141 funds tracked by Wall St. Rank hold PXH as of Q3 2022.

Covington Capital Management held 874 shares of Invesco FTSE RAFI Emerging Markets ETF worth $14K as of Q3 2022.
Covington Capital Management left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q3 2022.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #774 holding.
Covington Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $16K in Q2 2022.
141 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.