Hollencrest Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Hollencrest Capital Management’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
2018 Q2	–	Sell	-8,666	Closed	-$204K	–	341
2018 Q1	$204K	Buy	+8,666	New	+$206K	0.03%	271
2017 Q4	–	Sell	-143,763	Closed	-$3.07M	–	345
2017 Q3	$3.07M	Buy	143,763 +763	+0.5%	+$16.2K	0.42%	45
2017 Q2	$2.84M	Buy	+143,000	New	+$2.85M	0.43%	48

Other funds holding PXH

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

TAIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Hollencrest Capital Management's PXH Position: Q2 2018 in Review

Hollencrest Capital Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2018, closing a stake of 8,666 shares — an estimated $204K sold.

Hollencrest Capital Management first reported a position in PXH in Q2 2017 and held it in 3 quarters. The position peaked at $3.07M in Q3 2017. 85 funds tracked by Wall St. Rank hold PXH as of Q2 2018.

Hollencrest Capital Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Hollencrest Capital Management sold 8,666 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2018, an estimated $204K.
Hollencrest Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2017 and held it in 3 quarters.
Hollencrest Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $3.07M in Q3 2017.
85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2018.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.