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

Jacobi 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
2021 Q4	–	Sell	-1	Closed	–	–	1096
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1491
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1428
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1434
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1353
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1293
2020 Q2	$0	Buy	+1	New	+$17	﹤0.01%	1268
2019 Q4	–	Sell	-491	Closed	-$10K	–	1095
2019 Q3	$10K	Buy	491 +10	+2%	+$206	﹤0.01%	732
2019 Q2	$10K	Buy	481 +4	+0.8%	+$85	﹤0.01%	736
2019 Q1	$10K	Buy	477 +1	+0.2%	+$21	﹤0.01%	700
2018 Q4	$9K	Buy	+476	New	+$9.63K	﹤0.01%	676
2018 Q3	–	Sell	-1,108	Closed	-$23K	–	1038
2018 Q2	$23K	Buy	1,108 +9	+0.8%	+$200	0.01%	552
2018 Q1	$25K	Buy	1,099 +2	+0.2%	+$48	0.01%	521
2017 Q4	$26K	Buy	1,097 +5	+0.5%	+$109	0.01%	493
2017 Q3	$24K	Buy	1,092 +590	+118%	+$12.5K	0.01%	477
2017 Q2	$10K	Buy	+502	New	+$10K	﹤0.01%	573

Other funds holding PXH

CSIA

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

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

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

BCI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

TAIM

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

FDCDDQ

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

Jacobi Capital Management's PXH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in PXH in Q2 2017 and held it in 15 quarters. The position peaked at $26K in Q4 2017. 128 funds tracked by Wall St. Rank hold PXH as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1 Invesco FTSE RAFI Emerging Markets ETF share in Q4 2021.
Jacobi Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2017 and held it in 15 quarters.
Jacobi Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $26K in Q4 2017.
128 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.