Horan Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Horan Securities’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
2021 Q1	–	Sell	-102	Closed	-$2K	–	447
2020 Q4	$2K	Buy	+102	New	+$1.97K	﹤0.01%	364
2019 Q4	–	Sell	-453	Closed	-$9K	–	182
2019 Q3	$9K	Hold	453	–	–	0.01%	168
2019 Q2	$10K	Hold	453	–	–	0.01%	176
2019 Q1	$10K	Hold	453	–	–	0.01%	146
2018 Q4	$9K	Hold	453	–	–	0.01%	144
2018 Q3	$9K	Hold	453	–	–	0.01%	127
2018 Q2	$10K	Hold	453	–	–	0.01%	128
2018 Q1	$10K	Hold	453	–	–	0.01%	115
2017 Q4	$11K	Buy	+453	New	+$9.83K	0.01%	112

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

TAIM

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

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

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

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

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

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

FDCDDQ

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

Horan Securities's PXH Position: Q1 2021 in Review

Horan Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2021, closing a stake of 102 shares — an estimated $2K sold.

Horan Securities first reported a position in PXH in Q4 2017 and held it in 9 quarters. The position peaked at $11K in Q4 2017. 125 funds tracked by Wall St. Rank hold PXH as of Q1 2021.

Horan Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Horan Securities sold 102 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2021, an estimated $2K.
Horan Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Horan Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $11K in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2021.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.