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

Kathmere 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
2026 Q2	$3.03M	Sell	108,673 -1,698	-2%	-$48.4K	0.16%	110
2026 Q1	$2.97M	Sell	110,371 -1,885	-2%	-$51.5K	0.18%	96
2025 Q4	$2.9M	Sell	112,256 -2,110	-2%	-$54.4K	0.2%	89
2025 Q3	$2.91M	Sell	114,366 -2,049	-2%	-$50K	0.21%	90
2025 Q2	$2.72M	Sell	116,415 -1,084	-0.9%	-$23.9K	0.21%	89
2025 Q1	$2.55M	Sell	117,499 -4,036	-3%	-$86.4K	0.22%	78
2024 Q4	$2.49M	Sell	121,535 -1,963	-2%	-$41.9K	0.22%	76
2024 Q3	$2.71M	Sell	123,498 -1,809	-1%	-$37.1K	0.25%	70
2024 Q2	$2.54M	Sell	125,307 -1,494	-1%	-$30.2K	0.27%	63
2024 Q1	$2.47M	Sell	126,801 -6	-0%	-$114	0.28%	59
2023 Q4	$2.42M	Buy	126,807 +6,316	+5%	+$114K	0.31%	53
2023 Q3	$2.15M	Sell	120,491 -1,508	-1%	-$28.1K	0.32%	56
2023 Q2	$2.27M	Sell	121,999 -14,599	-11%	-$271K	0.35%	48
2023 Q1	$2.51M	Sell	136,598 -4,251	-3%	-$78.6K	0.41%	46
2022 Q4	$2.48M	Buy	140,849 +19,648	+16%	+$334K	0.44%	47
2022 Q3	$1.96M	Buy	121,201 +106,023	+699%	+$1.89M	0.39%	49
2022 Q2	$276K	Buy	+15,178	New	+$295K	0.05%	134
2022 Q1	–	Sell	-9,261	Closed	-$203K	–	168
2021 Q4	$203K	Buy	+9,261	New	+$207K	0.04%	137

Other funds holding PXH

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kathmere Capital Management's PXH Position: Q2 2026 in Review

Kathmere Capital Management reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.5% in Q2 2026, selling an estimated $48.4K and leaving 108,673 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #110.

Kathmere Capital Management first reported a position in PXH in Q4 2021 and has held it in 18 quarters since. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Kathmere Capital Management held 108,673 shares of Invesco FTSE RAFI Emerging Markets ETF worth $3.03M as of Q2 2026.
Kathmere Capital Management sold 1,698 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $48.4K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.16% of Kathmere Capital Management's portfolio in Q2 2026, its #110 holding.
Kathmere Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.