Kinsight LLC’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Kinsight LLC’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
2017 Q2	$12.1M	Sell	608,187 -55,831	-8%	-$1.11M	6.86%	5
2017 Q1	$13.2M	Sell	664,018 -50,597	-7%	-$997K	7.12%	5
2016 Q4	$13M	Sell	714,615 -7,527	-1%	-$137K	6.79%	5
2016 Q3	$12.9M	Sell	722,142 -27,112	-4%	-$477K	6.95%	5
2016 Q2	$12.2M	Sell	749,254 -7,448	-1%	-$116K	6.78%	5
2016 Q1	$11.8M	Buy	756,702 +386,202	+104%	+$5.29M	6.78%	5
2015 Q4	$5.17M	Sell	370,500 -291,515	-44%	-$4.4M	3.01%	9
2015 Q3	$9.52M	Buy	662,015 +4,860	+0.7%	+$79.8K	6.4%	5
2015 Q2	$12.7M	Sell	657,155 -20,996	-3%	-$422K	6.49%	5
2015 Q1	$12.5M	Buy	678,151 +89,710	+15%	+$1.68M	6.04%	5
2014 Q4	$11M	Buy	588,441 +330,722	+128%	+$6.47M	5.39%	6
2014 Q3	$5.22M	Buy	+257,719	New	+$5.68M	2.87%	7

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CSIA

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kinsight LLC's PXH Position: Q2 2017 in Review

Kinsight LLC reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 8.4% in Q2 2017, selling an estimated $1.11M and leaving 608,187 shares worth $12.1M. The position accounts for 6.86% of the portfolio, ranked #5.

Kinsight LLC first reported a position in PXH in Q3 2014 and has held it in 12 quarters since. The position peaked at $13.2M in Q1 2017. 75 funds tracked by Wall St. Rank hold PXH as of Q2 2017.

Kinsight LLC held 608,187 shares of Invesco FTSE RAFI Emerging Markets ETF worth $12.1M as of Q2 2017.
Kinsight LLC sold 55,831 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2017, an estimated $1.11M.
Invesco FTSE RAFI Emerging Markets ETF made up 6.86% of Kinsight LLC's portfolio in Q2 2017, its #5 holding.
Kinsight LLC first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2014 and has held it in 12 quarters since.
Kinsight LLC's Invesco FTSE RAFI Emerging Markets ETF position peaked at $13.2M in Q1 2017.
75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.