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Kozak & Associates’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Kozak & Associates’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 		– Sell
-2
Closed -$56 – 459
2026
Q1 		$56 Buy
+2
New +$55 ﹤0.01% 433

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kozak & Associates's PXH Position: Q2 2026 in Review

Kozak & Associates sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2026, closing a stake of 2 shares — an estimated $56 sold.

Kozak & Associates first reported a position in PXH in Q1 2026 and held it in 1 quarter. The position peaked at $56 in Q1 2026. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Kozak & Associates reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 2 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $56.
  • Kozak & Associates first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2026 and held it in 1 quarter.
  • Kozak & Associates's Invesco FTSE RAFI Emerging Markets ETF position peaked at $56 in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.