Kore Private Wealth’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Kore Private Wealth’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
2022 Q3	$4.25M	Buy	262,641 +8,225	+3%	+$146K	0.77%	29
2022 Q2	$4.62M	Sell	254,416 -15,053	-6%	-$292K	0.71%	32
2022 Q1	$5.61M	Buy	269,469 +10,131	+4%	+$220K	0.7%	32
2021 Q4	$5.68M	Buy	259,338 +5,234	+2%	+$117K	0.69%	31
2021 Q3	$5.68M	Buy	254,104 +20,385	+9%	+$464K	0.6%	35
2021 Q2	$5.46M	Buy	233,719 +18,857	+9%	+$438K	0.61%	29
2021 Q1	$4.84M	Buy	+214,862	New	+$4.82M	0.65%	31
2020 Q4	–	Sell	-126,899	Closed	-$2.23M	–	347
2020 Q3	$2.23M	Buy	126,899 +3,193	+3%	+$58.6K	0.43%	55
2020 Q2	$2.14M	Sell	123,706 -42,927	-26%	-$718K	0.44%	53
2020 Q1	$2.57M	Sell	166,633 -199,065	-54%	-$3.92M	0.61%	40
2019 Q4	$8.15M	Buy	365,698 +4,331	+1%	+$91.3K	1.55%	14
2019 Q3	$7.21M	Buy	361,367 +2,090	+0.6%	+$43.1K	1.62%	13
2019 Q2	$7.76M	Buy	359,277 +31,170	+9%	+$663K	1.75%	13
2019 Q1	$7.03M	Buy	328,107 +38,636	+13%	+$822K	1.58%	14
2018 Q4	$5.72M	Buy	+289,471	New	+$5.85M	1.57%	15

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 $654B AUM 26.35% 1-Year Est. Return

BCI

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kore Private Wealth's PXH Position: Q3 2022 in Review

Kore Private Wealth increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 3.2% in Q3 2022, buying an estimated $146K and bringing the position to 262,641 shares worth $4.25M. The position accounts for 0.77% of the portfolio, ranked #29.

Kore Private Wealth first reported a position in PXH in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.15M in Q4 2019. 141 funds tracked by Wall St. Rank hold PXH as of Q3 2022.

Kore Private Wealth held 262,641 shares of Invesco FTSE RAFI Emerging Markets ETF worth $4.25M as of Q3 2022.
Kore Private Wealth bought 8,225 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2022, an estimated $146K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.77% of Kore Private Wealth's portfolio in Q3 2022, its #29 holding.
Kore Private Wealth first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2018 and has held it in 15 quarters since.
Kore Private Wealth's Invesco FTSE RAFI Emerging Markets ETF position peaked at $8.15M in Q4 2019.
141 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.