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Fund Evaluation Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Fund Evaluation Group’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
-48,420
Closed -$696K – 22
2015
Q4 		$696K Sell
48,420
-3,446
-7% -$52K 0.15% 15
2015
Q3 		$797K Buy
+51,866
New +$851K 0.17% 15

Other funds holding PXH

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Invesco
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fund Evaluation Group's PXH Position: Q1 2016 in Review

Fund Evaluation Group sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2016, closing a stake of 48,420 shares — an estimated $696K sold.

Fund Evaluation Group first reported a position in PXH in Q3 2015 and held it in 2 quarters. The position peaked at $797K in Q3 2015. 48 funds tracked by Wall St. Rank hold PXH as of Q1 2016.

  • Fund Evaluation Group reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Fund Evaluation Group sold 48,420 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2016, an estimated $696K.
  • Fund Evaluation Group first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
  • Fund Evaluation Group's Invesco FTSE RAFI Emerging Markets ETF position peaked at $797K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2016.

Based on Fund Evaluation Group's 13F filing for Q1 2016, filed 13 May 2016.