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 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	$1.49K	Sell	86,318 -2,259,280	-96%	-$37.8M	0.02%	179
2020 Q1	$36.2K	Buy	2,345,598 +266,712	+13%	+$5.26M	0.78%	10
2019 Q4	$46.4K	Sell	2,078,886 -12,247	-0.6%	-$258K	0.96%	10
2019 Q3	$42K	Buy	2,091,133 +35,334	+2%	+$729K	1.01%	8
2019 Q2	$44.4K	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 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

Freestone Capital Holdings's PXH Position: Q1 2026 in Review

Freestone Capital Holdings increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.66% in Q1 2026, buying an estimated $1.97K and bringing the position to 11,034 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #444.

Freestone Capital Holdings first reported a position in PXH in Q1 2017 and has held it in 22 quarters since. The position peaked at $38.5M in Q1 2019. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

Freestone Capital Holdings held 11,034 shares of Invesco FTSE RAFI Emerging Markets ETF worth $297K as of Q1 2026.
Freestone Capital Holdings bought 72 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $1.97K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #444 holding.
Freestone Capital Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2017 and has held it in 22 quarters since.
Freestone Capital Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $38.5M in Q1 2019.
223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.