Fifth Third Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Fifth Third Securities’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
2020 Q4	–	Sell	-31,147	Closed	-$546K	–	71
2020 Q3	$546K	Buy	31,147 +843	+3%	+$15.5K	0.29%	50
2020 Q2	$524K	Buy	30,304 +865	+3%	+$14.5K	0.29%	52
2020 Q1	$454K	Sell	29,439 -4,049	-12%	-$79.8K	0.41%	49
2019 Q4	$747K	Sell	33,488 -107	-0.3%	-$2.26K	0.61%	36
2019 Q3	$675K	Sell	33,595 -7,729	-19%	-$160K	0.97%	30
2019 Q2	$892K	Buy	41,324 +30,143	+270%	+$642K	0.24%	98
2019 Q1	$239K	Buy	+11,181	New	+$238K	0.27%	53

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fifth Third Securities's PXH Position: Q4 2020 in Review

Fifth Third Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2020, closing a stake of 31,147 shares — an estimated $546K sold.

Fifth Third Securities first reported a position in PXH in Q1 2019 and held it in 7 quarters. The position peaked at $892K in Q2 2019. 108 funds tracked by Wall St. Rank hold PXH as of Q4 2020.

Fifth Third Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Fifth Third Securities sold 31,147 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2020, an estimated $546K.
Fifth Third Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2019 and held it in 7 quarters.
Fifth Third Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $892K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2020.

Based on Fifth Third Securities's 13F filing for Q4 2020, filed 25 Jan 2021.