HSBC Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

HSBC Holdings’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
2020 Q4	–	Sell	-49,750	Closed	-$873K	–	3121
2020 Q3	$873K	Sell	49,750 -1,150	-2%	-$21.1K	﹤0.01%	1610
2020 Q2	$880K	Sell	50,900 -14,600	-22%	-$244K	﹤0.01%	1517
2020 Q1	$1.01M	Buy	65,500 +29,000	+79%	+$572K	﹤0.01%	1448
2019 Q4	$814K	Hold	36,500	–	–	﹤0.01%	1960
2019 Q3	$733K	Hold	36,500	–	–	﹤0.01%	2117
2019 Q2	$788K	Hold	36,500	–	–	﹤0.01%	1876
2019 Q1	$781K	Hold	36,500	–	–	﹤0.01%	1944
2018 Q4	$727K	Hold	36,500	–	–	﹤0.01%	1946
2018 Q3	$774K	Hold	36,500	–	–	﹤0.01%	1851
2018 Q2	$754K	Sell	36,500 -3,000	-8%	-$66.7K	﹤0.01%	1899
2018 Q1	$929K	Hold	39,500	–	–	﹤0.01%	1667
2017 Q4	$882K	Hold	39,500	–	–	﹤0.01%	1323
2017 Q3	$843K	Hold	39,500	–	–	﹤0.01%	1535
2017 Q2	$784K	Hold	39,500	–	–	﹤0.01%	1536
2017 Q1	$784K	Buy	39,500 +12,500	+46%	+$246K	﹤0.01%	1458
2016 Q4	$490K	Sell	27,000 -21,500	-44%	-$392K	﹤0.01%	1855
2016 Q3	$869K	Buy	48,500 +9,500	+24%	+$167K	﹤0.01%	1384
2016 Q2	$634K	Sell	39,000 -8,000	-17%	-$125K	﹤0.01%	1487
2016 Q1	$732K	Sell	47,000 -38,500	-45%	-$528K	﹤0.01%	1419
2015 Q4	$1.19M	Sell	85,500 -88,078	-51%	-$1.33M	﹤0.01%	1415
2015 Q3	$2.5M	Buy	173,578 +23,190	+15%	+$381K	0.01%	1008
2015 Q2	$2.9M	Sell	150,388 -96,803	-39%	-$1.94M	0.01%	980
2015 Q1	$4.57M	Sell	247,191 -13,923	-5%	-$261K	0.01%	933
2014 Q4	$4.86M	Buy	261,114 +28,702	+12%	+$562K	0.01%	905
2014 Q3	$4.7M	Buy	232,412 +99,912	+75%	+$2.2M	0.01%	908
2014 Q2	$2.83M	Buy	132,500 +2,400	+2%	+$50K	0.01%	1026
2014 Q1	$2.59M	Sell	130,100 -16,900	-11%	-$322K	0.01%	986
2013 Q4	$3.01M	Sell	147,000 -26,500	-15%	-$550K	0.01%	1019
2013 Q3	$3.52M	Sell	173,500 -3,000	-2%	-$59.2K	0.01%	935
2013 Q2	$3.38M	Buy	+176,500	New	+$3.7M	0.01%	798

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

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

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

FDCDDQ

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

HSBC Holdings's PXH Position: Q4 2020 in Review

HSBC Holdings sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2020, closing a stake of 49,750 shares — an estimated $873K sold.

HSBC Holdings first reported a position in PXH in Q2 2013 and held it in 30 quarters. The position peaked at $4.86M in Q4 2014. 108 funds tracked by Wall St. Rank hold PXH as of Q4 2020.

HSBC Holdings reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
HSBC Holdings sold 49,750 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2020, an estimated $873K.
HSBC Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
HSBC Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $4.86M in Q4 2014.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.