Foster & Motley’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Foster & Motley’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	$3.7M	Sell	137,551 -8,680	-6%	-$237K	0.19%	122
2025 Q4	$3.77M	Sell	146,231 -3,210	-2%	-$82.7K	0.2%	115
2025 Q3	$3.8M	Sell	149,441 -6,170	-4%	-$151K	0.2%	118
2025 Q2	$3.64M	Sell	155,611 -11,039	-7%	-$243K	0.21%	115
2025 Q1	$3.62M	Sell	166,650 -9,160	-5%	-$196K	0.23%	104
2024 Q4	$3.6M	Sell	175,810 -8,949	-5%	-$191K	0.23%	104
2024 Q3	$4.05M	Sell	184,759 -2,313	-1%	-$47.4K	0.26%	102
2024 Q2	$3.79M	Sell	187,072 -12,847	-6%	-$260K	0.26%	103
2024 Q1	$3.89M	Sell	199,919 -5,108	-2%	-$97.2K	0.27%	105
2023 Q4	$3.92M	Sell	205,027 -6,859	-3%	-$124K	0.29%	98
2023 Q3	$3.78M	Sell	211,886 -1,177	-0.6%	-$21.9K	0.31%	89
2023 Q2	$3.97M	Sell	213,063 -5,497	-3%	-$102K	0.31%	92
2023 Q1	$4.01M	Sell	218,560 -7,701	-3%	-$142K	0.33%	85
2022 Q4	$3.99M	Buy	226,261 +19,676	+10%	+$335K	0.34%	76
2022 Q3	$3.34M	Buy	206,585 +22,352	+12%	+$398K	0.32%	78
2022 Q2	$3.35M	Sell	184,233 -3,418	-2%	-$66.4K	0.29%	85
2022 Q1	$3.91M	Buy	187,651 +181	+0.1%	+$3.94K	0.31%	85
2021 Q4	$4.1M	Sell	187,470 -555	-0.3%	-$12.4K	0.32%	81
2021 Q3	$4.2M	Sell	188,025 -2,958	-2%	-$67.3K	0.35%	74
2021 Q2	$4.46M	Sell	190,983 -5,034	-3%	-$117K	0.37%	67
2021 Q1	$4.41M	Sell	196,017 -5,992	-3%	-$134K	0.37%	67
2020 Q4	$4.28M	Sell	202,009 -11,671	-5%	-$226K	0.41%	68
2020 Q3	$3.75M	Sell	213,680 -2,946	-1%	-$54K	0.44%	65
2020 Q2	$3.75M	Sell	216,626 -6,179	-3%	-$103K	0.47%	59
2020 Q1	$3.44M	Buy	222,805 +56,695	+34%	+$1.12M	0.51%	53
2019 Q4	$3.7M	Sell	166,110 -4,575	-3%	-$96.5K	0.46%	59
2019 Q3	$3.43M	Sell	170,685 -6,342	-4%	-$131K	0.47%	60
2019 Q2	$3.82M	Sell	177,027 -10,240	-5%	-$218K	0.54%	56
2019 Q1	$4.01M	Sell	187,267 -6,934	-4%	-$148K	0.58%	50
2018 Q4	$3.84M	Sell	194,201 -621	-0.3%	-$12.6K	0.61%	44
2018 Q3	$4.12M	Buy	+194,822	New	+$4.1M	0.62%	50
2018 Q2	–	Sell	-197,336	Closed	-$4.64M	–	243
2018 Q1	$4.64M	Sell	197,336 -58,023	-23%	-$1.38M	0.76%	39
2017 Q4	$5.7M	Sell	255,359 -19,931	-7%	-$433K	0.91%	38
2017 Q3	$5.87M	Sell	275,290 -19,325	-7%	-$411K	1.01%	30
2017 Q2	$5.85M	Sell	294,615 -15,451	-5%	-$308K	1.03%	31
2017 Q1	$6.15M	Sell	310,066 -14,195	-4%	-$280K	1.12%	30
2016 Q4	$5.88M	Buy	324,261 +1,525	+0.5%	+$27.8K	1.13%	32
2016 Q3	$5.78M	Sell	322,736 -20,298	-6%	-$357K	1.12%	31
2016 Q2	$5.57M	Sell	343,034 -2,762	-0.8%	-$43.1K	1.1%	35
2016 Q1	$5.39M	Buy	345,796 +1,949	+0.6%	+$26.7K	1.09%	33
2015 Q4	$4.79M	Buy	343,847 +25,545	+8%	+$386K	1.02%	35
2015 Q3	$4.58M	Buy	+318,302	New	+$5.23M	1.04%	34

Other funds holding PXH

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster & Motley's PXH Position: Q1 2026 in Review

Foster & Motley reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 5.9% in Q1 2026, selling an estimated $237K and leaving 137,551 shares worth $3.7M. The position accounts for 0.19% of the portfolio, ranked #122.

Foster & Motley first reported a position in PXH in Q3 2015 and has held it in 42 quarters since. The position peaked at $6.15M in Q1 2017. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

Foster & Motley held 137,551 shares of Invesco FTSE RAFI Emerging Markets ETF worth $3.7M as of Q1 2026.
Foster & Motley sold 8,680 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $237K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.19% of Foster & Motley's portfolio in Q1 2026, its #122 holding.
Foster & Motley first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2015 and has held it in 42 quarters since.
Foster & Motley's Invesco FTSE RAFI Emerging Markets ETF position peaked at $6.15M in Q1 2017.
223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.