GSA Capital Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

GSA Capital Partners’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
2024 Q2	–	Sell	-18,516	Closed	-$360K	–	1958
2024 Q1	$360K	Sell	18,516 -10,200	-36%	-$194K	0.03%	1102
2023 Q4	$548K	Sell	28,716 -2,977	-9%	-$53.8K	0.05%	735
2023 Q3	$565K	Buy	+31,693	New	+$590K	0.05%	716
2023 Q2	–	Sell	-15,266	Closed	-$280K	–	1863
2023 Q1	$280K	Buy	+15,266	New	+$282K	0.03%	1069

Other funds holding PXH

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GSA Capital Partners's PXH Position: Q2 2024 in Review

GSA Capital Partners sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 18,516 shares — an estimated $360K sold.

GSA Capital Partners first reported a position in PXH in Q1 2023 and held it in 4 quarters. The position peaked at $565K in Q3 2023. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

GSA Capital Partners reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 18,516 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $360K.
GSA Capital Partners first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2023 and held it in 4 quarters.
GSA Capital Partners's Invesco FTSE RAFI Emerging Markets ETF position peaked at $565K in Q3 2023.
152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.