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

Forvis Mazars 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
2016 Q1	–	Sell	-29,433	Closed	-$410K	–	200
2015 Q4	$410K	Sell	29,433 -102,483	-78%	-$1.55M	0.06%	121
2015 Q3	$1.9M	Sell	131,916 -263,594	-67%	-$4.33M	0.33%	39
2015 Q2	$7.61M	Sell	395,510 -126,349	-24%	-$2.54M	1.14%	16
2015 Q1	$9.65M	Sell	521,859 -81,392	-13%	-$1.53M	1.4%	16
2014 Q4	$11.2M	Buy	603,251 +165,392	+38%	+$3.24M	1.84%	13
2014 Q3	$8.86M	Buy	437,859 +55,396	+14%	+$1.22M	1.53%	14
2014 Q2	$8.15M	Buy	382,463 +29,403	+8%	+$612K	1.39%	16
2014 Q1	$7.02M	Buy	353,060 +119,678	+51%	+$2.28M	1.24%	16
2013 Q4	$4.78M	Buy	233,382 +113,706	+95%	+$2.36M	0.89%	18
2013 Q3	$2.43M	Buy	+119,676	New	+$2.36M	0.5%	39

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

BCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Forvis Mazars Wealth Advisors's PXH Position: Q1 2016 in Review

Forvis Mazars Wealth Advisors sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2016, closing a stake of 29,433 shares — an estimated $410K sold.

Forvis Mazars Wealth Advisors first reported a position in PXH in Q3 2013 and held it in 10 quarters. The position peaked at $11.2M in Q4 2014. 48 funds tracked by Wall St. Rank hold PXH as of Q1 2016.

Forvis Mazars Wealth Advisors reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 29,433 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2016, an estimated $410K.
Forvis Mazars Wealth Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2013 and held it in 10 quarters.
Forvis Mazars Wealth Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $11.2M in Q4 2014.
48 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2016.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.