GW
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GW & Wade’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

GW & Wade’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
2022
Q4 		– Sell
-68,335
Closed -$1.11M – 399
2022
Q3 		$1.11M Buy
68,335
+6,421
+10% +$114K 0.05% 174
2022
Q2 		$1.13M Sell
61,914
-567
-0.9% -$11K 0.05% 182
2022
Q1 		$1.3M Sell
62,481
-536
-0.9% -$11.7K 0.06% 166
2021
Q4 		$1.38M Buy
+63,017
New +$1.41M 0.06% 165

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GW & Wade's PXH Position: Q4 2022 in Review

GW & Wade sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2022, closing a stake of 68,335 shares — an estimated $1.11M sold.

GW & Wade first reported a position in PXH in Q4 2021 and held it in 4 quarters. The position peaked at $1.38M in Q4 2021. 146 funds tracked by Wall St. Rank hold PXH as of Q4 2022.

  • GW & Wade reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • GW & Wade sold 68,335 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2022, an estimated $1.11M.
  • GW & Wade first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2021 and held it in 4 quarters.
  • GW & Wade's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.38M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.