DC
PXH icon

Davenport & Co’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Davenport & Co’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
2026
Q2 		$739K Hold
26,512
– – ﹤0.01% 868
2026
Q1 		$713K Sell
26,512
-450
-2% -$12.3K ﹤0.01% 814
2025
Q4 		$696K Buy
26,962
+5,012
+23% +$129K ﹤0.01% 803
2025
Q3 		$558K Sell
21,950
-2,960
-12% -$72.2K ﹤0.01% 864
2025
Q2 		$583K Sell
24,910
-5,480
-18% -$121K ﹤0.01% 838
2025
Q1 		$661K Buy
30,390
+1,016
+3% +$21.8K ﹤0.01% 756
2024
Q4 		$602K Buy
29,374
+728
+3% +$15.5K ﹤0.01% 766
2024
Q3 		$629K Buy
28,646
+43
+0.2% +$881 ﹤0.01% 753
2024
Q2 		$579K Sell
28,603
-7,145
-20% -$144K ﹤0.01% 749
2024
Q1 		$696K Buy
35,748
+296
+0.8% +$5.63K ﹤0.01% 708
2023
Q4 		$677K Buy
35,452
+26
+0.1% +$470 ﹤0.01% 683
2023
Q3 		$631K Buy
35,426
+1,054
+3% +$19.6K ﹤0.01% 660
2023
Q2 		$641K Buy
34,372
+1,758
+5% +$32.6K ﹤0.01% 682
2023
Q1 		$599K Buy
+32,614
New +$603K ﹤0.01% 674

Other funds holding PXH

CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM

Davenport & Co's PXH Position: Q2 2026 in Review

Davenport & Co held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q2 2026 at 26,512 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Davenport & Co first reported a position in PXH in Q1 2023 and has held it in 14 quarters since. 49 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Davenport & Co held 26,512 shares of Invesco FTSE RAFI Emerging Markets ETF worth $739K as of Q2 2026.
  • Davenport & Co left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #868 holding.
  • Davenport & Co first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.