Derby & Company’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Derby & Company’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
2021 Q3	$6.96M	Buy	311,510 +13,701	+5%	+$312K	1.4%	17
2021 Q2	$6.95M	Buy	297,809 +13,378	+5%	+$311K	1.45%	17
2021 Q1	$6.41M	Buy	284,431 +16,730	+6%	+$375K	1.45%	16
2020 Q4	$5.67M	Buy	267,701 +19,918	+8%	+$385K	1.41%	17
2020 Q3	$4.35M	Buy	247,783 +4,917	+2%	+$90.2K	1.25%	16
2020 Q2	$4.2M	Buy	242,866 +1,969	+0.8%	+$32.9K	1.35%	16
2020 Q1	$3.72M	Buy	+240,897	New	+$4.75M	1.49%	15

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 $751B AUM 38.74% 1-Year Est. Return

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

TAIM

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Derby & Company's PXH Position: Q3 2021 in Review

Derby & Company increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 4.6% in Q3 2021, buying an estimated $312K and bringing the position to 311,510 shares worth $6.96M. The position accounts for 1.4% of the portfolio, ranked #17.

Derby & Company first reported a position in PXH in Q1 2020 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold PXH as of Q3 2021.

Derby & Company held 311,510 shares of Invesco FTSE RAFI Emerging Markets ETF worth $6.96M as of Q3 2021.
Derby & Company bought 13,701 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2021, an estimated $312K.
Invesco FTSE RAFI Emerging Markets ETF made up 1.4% of Derby & Company's portfolio in Q3 2021, its #17 holding.
Derby & Company first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2020 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.