Jane Street’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Jane Street’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
2025 Q3	–	Sell	-75,627	Closed	-$1.77M	–	11565
2025 Q2	$1.77M	Sell	75,627 -142,413	-65%	-$3.14M	﹤0.01%	4611
2025 Q1	$4.74M	Buy	+218,040	New	+$4.67M	﹤0.01%	3015
2024 Q4	–	Sell	-400,109	Closed	-$8.78M	–	10331
2024 Q3	$8.78M	Buy	400,109 +44,801	+13%	+$918K	﹤0.01%	2063
2024 Q2	$7.19M	Buy	+355,308	New	+$7.18M	﹤0.01%	2450
2024 Q1	–	Sell	-456,896	Closed	-$8.73M	–	9908
2023 Q4	$8.73M	Buy	456,896 +306,065	+203%	+$5.53M	﹤0.01%	2120
2023 Q3	$2.69M	Sell	150,831 -23,342	-13%	-$434K	﹤0.01%	3547
2023 Q2	$3.25M	Sell	174,173 -39,452	-18%	-$732K	﹤0.01%	3364
2023 Q1	$3.92M	Sell	213,625 -462,311	-68%	-$8.55M	﹤0.01%	2780
2022 Q4	$11.9M	Buy	675,936 +634,918	+1,548%	+$10.8M	0.01%	1451
2022 Q3	$664K	Sell	41,018 -153,073	-79%	-$2.72M	﹤0.01%	6159
2022 Q2	$3.53M	Buy	194,091 +27,180	+16%	+$528K	﹤0.01%	3189
2022 Q1	$3.48M	Buy	166,911 +149,663	+868%	+$3.26M	﹤0.01%	3663
2021 Q4	$378K	Sell	17,248 -71,469	-81%	-$1.6M	﹤0.01%	7761
2021 Q3	$1.98M	Sell	88,717 -122,061	-58%	-$2.78M	﹤0.01%	4499
2021 Q2	$4.92M	Buy	210,778 +123,220	+141%	+$2.86M	﹤0.01%	2659
2021 Q1	$1.97M	Buy	+87,558	New	+$1.96M	﹤0.01%	4045
2020 Q4	–	Sell	-102,717	Closed	-$1.8M	–	7987
2020 Q3	$1.8M	Sell	102,717 -112,961	-52%	-$2.07M	﹤0.01%	3204
2020 Q2	$3.73M	Sell	215,678 -37,886	-15%	-$633K	﹤0.01%	2217
2020 Q1	$3.91M	Buy	253,564 +139,045	+121%	+$2.74M	﹤0.01%	1377
2019 Q4	$2.55M	Buy	+114,519	New	+$2.41M	﹤0.01%	1675
2019 Q2	–	Sell	-12,385	Closed	-$265K	–	5613
2019 Q1	$265K	Buy	+12,385	New	+$264K	﹤0.01%	4389
2018 Q4	–	Sell	-39,254	Closed	-$830K	–	5545
2018 Q3	$830K	Sell	39,254 -186,642	-83%	-$3.93M	﹤0.01%	2997
2018 Q2	$4.67M	Buy	225,896 +71,431	+46%	+$1.59M	0.01%	1101
2018 Q1	$3.63M	Buy	+154,465	New	+$3.68M	0.01%	1229
2017 Q3	–	Sell	-363,120	Closed	-$7.21M	–	4939
2017 Q2	$7.21M	Sell	363,120 -276,210	-43%	-$5.5M	0.03%	602
2017 Q1	$12.7M	Buy	+639,330	New	+$12.6M	0.06%	307
2016 Q3	–	Sell	-101,648	Closed	-$1.65M	–	4415
2016 Q2	$1.65M	Buy	+101,648	New	+$1.58M	0.01%	1472
2016 Q1	–	Sell	-11,944	Closed	-$166K	–	4540
2015 Q4	$166K	Buy	+11,944	New	+$180K	﹤0.01%	3675
2015 Q3	–	Sell	-69,298	Closed	-$1.33M	–	4045
2015 Q2	$1.33M	Buy	+69,298	New	+$1.39M	0.01%	1304
2015 Q1	–	Sell	-14,232	Closed	-$265K	–	3408
2014 Q4	$265K	Buy	+14,232	New	+$278K	﹤0.01%	1986
2014 Q1	–	Sell	-35,815	Closed	-$734K	–	2989
2013 Q4	$734K	Buy	35,815 +17,342	+94%	+$360K	0.01%	961
2013 Q3	$375K	Buy	+18,473	New	+$365K	﹤0.01%	1923

Other funds holding PXH

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Jane Street's PXH Position: Q3 2025 in Review

Jane Street sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2025, closing a stake of 75,627 shares — an estimated $1.77M sold.

Jane Street first reported a position in PXH in Q3 2013 and held it in 32 quarters. The position peaked at $12.7M in Q1 2017. 200 funds tracked by Wall St. Rank hold PXH as of Q3 2025.

Jane Street reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 75,627 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2025, an estimated $1.77M.
Jane Street first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2013 and held it in 32 quarters.
Jane Street's Invesco FTSE RAFI Emerging Markets ETF position peaked at $12.7M in Q1 2017.
200 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.