ICA Group Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-216	Closed	-$4.2K	–	1188
2024 Q1	$4.2K	Hold	216	–	–	﹤0.01%	1069
2023 Q4	$4.13K	Buy	+216	New	+$3.9K	﹤0.01%	1063
2023 Q3	–	Sell	-809	Closed	-$15.1K	–	968
2023 Q2	$15.1K	Buy	809 +90	+13%	+$1.67K	﹤0.01%	764
2023 Q1	$13.2K	Hold	719	–	–	﹤0.01%	759
2022 Q4	$12.7K	Buy	+719	New	+$12.2K	﹤0.01%	777

Other funds holding PXH

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICA Group Wealth Management's PXH Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 216 shares — an estimated $4.2K sold.

ICA Group Wealth Management first reported a position in PXH in Q4 2022 and held it in 5 quarters. The position peaked at $15.1K in Q2 2023. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

ICA Group Wealth Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 216 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $4.2K.
ICA Group Wealth Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $15.1K in Q2 2023.
152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.