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Freestone Capital Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Freestone Capital Holdings’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
Q2 		$317K Buy
11,353
+319
+3% +$9.1K 0.01% 473
2026
Q1 		$297K Buy
11,034
+72
+0.7% +$1.97K 0.01% 444
2025
Q4 		$283K Sell
10,962
-9
-0.1% -$232 0.01% 439
2025
Q3 		$279K Buy
10,971
+316
+3% +$7.71K 0.01% 447
2025
Q2 		$249K Sell
10,655
-1,477
-12% -$32.5K 0.01% 395
2025
Q1 		$264K Buy
12,132
+274
+2% +$5.87K 0.01% 372
2024
Q4 		$243K Buy
+11,858
New +$253K 0.01% 386
2021
Q1 		– Sell
-10,027
Closed -$212K – 941
2020
Q4 		$212K Sell
10,027
-15,918
-61% -$308K 0.01% 339
2020
Q3 		$455K Sell
25,945
-60,373
-70% -$1.11M 0.03% 238
2020
Q2 		$1.49M Sell
86,318
-2,259,280
-96% -$37.8M 0.02% 179
2020
Q1 		$36.2M Buy
2,345,598
+266,712
+13% +$5.26M 0.78% 10
2019
Q4 		$46.4M Sell
2,078,886
-12,247
-0.6% -$258K 0.96% 10
2019
Q3 		$42M Buy
2,091,133
+35,334
+2% +$729K 1.01% 8
2019
Q2 		$44.4M Buy
2,055,799
+259,651
+14% +$5.53M 1.14% 4
2019
Q1 		$38.5M Buy
1,796,148
+113,722
+7% +$2.42M 2.28% 5
2018
Q4 		$33.3M Buy
1,682,426
+557,706
+50% +$11.3M 2.25% 4
2018
Q3 		$23.8M Buy
1,124,720
+257,569
+30% +$5.42M 0.15% 21
2018
Q2 		$17.9M Buy
867,151
+77,210
+10% +$1.72M 0.11% 33
2018
Q1 		$18.6M Buy
789,941
+57,536
+8% +$1.37M 1.08% 27
2017
Q4 		$16.4M Buy
732,405
+54,489
+8% +$1.18M 1.13% 26
2017
Q3 		$14.5M Buy
677,916
+70,107
+12% +$1.49M 1.03% 28
2017
Q2 		$12.1M Buy
607,809
+437,979
+258% +$8.72M 0.94% 32
2017
Q1 		$3.37M Buy
+169,830
New +$3.35M 0.26% 94

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's PXH Position: Q2 2026 in Review

Freestone Capital Holdings increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 2.9% in Q2 2026, buying an estimated $9.1K and bringing the position to 11,353 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #473.

Freestone Capital Holdings first reported a position in PXH in Q1 2017 and has held it in 23 quarters since. The position peaked at $46.4M in Q4 2019. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Freestone Capital Holdings held 11,353 shares of Invesco FTSE RAFI Emerging Markets ETF worth $317K as of Q2 2026.
  • Freestone Capital Holdings bought 319 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $9.1K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #473 holding.
  • Freestone Capital Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2017 and has held it in 23 quarters since.
  • Freestone Capital Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $46.4M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.