Exencial Wealth Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Exencial Wealth Advisors’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
2023 Q3	–	Sell	-13,881	Closed	-$259K	–	433
2023 Q2	$259K	Buy	13,881 +19	+0.1%	+$352	0.01%	388
2023 Q1	$255K	Sell	13,862 -265	-2%	-$4.9K	0.01%	374
2022 Q4	$249K	Buy	14,127 +8	+0.1%	+$136	0.01%	383
2022 Q3	$228K	Buy	14,119 +30	+0.2%	+$534	0.01%	377
2022 Q2	$256K	Sell	14,089 -2,995	-18%	-$58.2K	0.01%	369
2022 Q1	$356K	Buy	17,084 +1,712	+11%	+$37.3K	0.02%	335
2021 Q4	$336K	Buy	+15,372	New	+$344K	0.02%	369
2021 Q3	–	Sell	-15,574	Closed	-$364K	–	420
2021 Q2	$364K	Buy	15,574 +380	+3%	+$8.82K	0.02%	357
2021 Q1	$342K	Buy	15,194 +212	+1%	+$4.76K	0.02%	334
2020 Q4	$317K	Buy	+14,982	New	+$290K	0.02%	304
2020 Q3	–	Sell	-14,016	Closed	-$242K	–	363
2020 Q2	$242K	Buy	14,016 +2,637	+23%	+$44.1K	0.02%	284
2020 Q1	$176K	Buy	+11,379	New	+$224K	0.03%	231
2015 Q4	–	Sell	-12,684	Closed	-$182K	–	141
2015 Q3	$182K	Buy	+12,684	New	+$208K	0.09%	133

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Exencial Wealth Advisors's PXH Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2023, closing a stake of 13,881 shares — an estimated $259K sold.

Exencial Wealth Advisors first reported a position in PXH in Q3 2015 and held it in 13 quarters. The position peaked at $364K in Q2 2021. 148 funds tracked by Wall St. Rank hold PXH as of Q3 2023.

Exencial Wealth Advisors reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 13,881 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2023, an estimated $259K.
Exencial Wealth Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2015 and held it in 13 quarters.
Exencial Wealth Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $364K in Q2 2021.
148 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.