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Dunhill Financial’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Dunhill Financial’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
Q1 		$21.6K Hold
804
– – 0.01% 417
2025
Q4 		$20.8K Hold
804
– – 0.01% 386
2025
Q3 		$20.4K Hold
804
– – 0.01% 356
2025
Q2 		$18.8K Hold
804
– – 0.01% 342
2025
Q1 		$17.5K Buy
+804
New +$17.2K 0.01% 312
2024
Q3 		– Sell
-4
Closed -$81 – 967
2024
Q2 		$81 Hold
4
– – ﹤0.01% 786
2024
Q1 		$78 Buy
+4
New +$76 ﹤0.01% 739

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dunhill Financial's PXH Position: Q1 2026 in Review

Dunhill Financial held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q1 2026 at 804 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #417.

Dunhill Financial first reported a position in PXH in Q1 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

  • Dunhill Financial held 804 shares of Invesco FTSE RAFI Emerging Markets ETF worth $21.6K as of Q1 2026.
  • Dunhill Financial left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #417 holding.
  • Dunhill Financial first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and has held it in 7 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.