HL Financial Services’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

HL Financial Services’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
2019 Q1	$231K	Sell	10,795 -750	-6%	-$16K	﹤0.01%	676
2018 Q4	$228K	Sell	11,545 -5,634	-33%	-$114K	﹤0.01%	658
2018 Q3	$363K	Buy	+17,179	New	+$361K	0.01%	603
2018 Q2	–	Sell	-17,384	Closed	-$409K	–	698
2018 Q1	$409K	Buy	17,384 +617	+4%	+$14.7K	0.01%	532
2017 Q4	$374K	Sell	16,767 -7,588	-31%	-$165K	0.01%	475
2017 Q3	$519K	Sell	24,355 -75,330	-76%	-$1.6M	0.01%	482
2017 Q2	$1.98M	Buy	99,685 +43,684	+78%	+$870K	0.04%	243
2017 Q1	$1.11M	Buy	+56,001	New	+$1.1M	0.02%	324

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 $11.7B AUM 21.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's PXH Position: Q1 2019 in Review

HL Financial Services reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 6.5% in Q1 2019, selling an estimated $16K and leaving 10,795 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

HL Financial Services first reported a position in PXH in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.98M in Q2 2017. 115 funds tracked by Wall St. Rank hold PXH as of Q1 2019.

HL Financial Services held 10,795 shares of Invesco FTSE RAFI Emerging Markets ETF worth $231K as of Q1 2019.
HL Financial Services sold 750 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2019, an estimated $16K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #676 holding.
HL Financial Services first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2017 and has held it in 8 quarters since.
HL Financial Services's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.98M in Q2 2017.
115 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.