LPT
PXH icon

Legacy Private Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Legacy Private Trust’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 		– Sell
-16,026
Closed -$291K – 229
2022
Q2 		$291K Sell
16,026
-479
-3% -$9.31K 0.03% 198
2022
Q1 		$344K Sell
16,505
-9,329
-36% -$203K 0.03% 209
2021
Q4 		$566K Buy
25,834
+115
+0.4% +$2.57K 0.04% 185
2021
Q3 		$575K Buy
25,719
+167
+0.7% +$3.8K 0.05% 176
2021
Q2 		$597K Sell
25,552
-1,960
-7% -$45.5K 0.05% 172
2021
Q1 		$620K Buy
27,512
+479
+2% +$10.7K 0.06% 164
2020
Q4 		$572K Sell
27,033
-1,142
-4% -$22.1K 0.05% 163
2020
Q3 		$494K Sell
28,175
-1,678
-6% -$30.8K 0.05% 162
2020
Q2 		$516K Sell
29,853
-29,582
-50% -$494K 0.06% 154
2020
Q1 		$917K Sell
59,435
-105,922
-64% -$2.09M 0.12% 124
2019
Q4 		$3.69M Sell
165,357
-42,026
-20% -$886K 0.39% 71
2019
Q3 		$4.16M Sell
207,383
-53,535
-21% -$1.1M 0.47% 61
2019
Q2 		$5.64M Sell
260,918
-63,267
-20% -$1.35M 0.64% 47
2019
Q1 		$6.94M Sell
324,185
-370,518
-53% -$7.88M 0.82% 32
2018
Q4 		$13.7M Sell
694,703
-206,822
-23% -$4.18M 1.77% 13
2018
Q3 		$19.1M Buy
901,525
+6,816
+0.8% +$143K 2.15% 10
2018
Q2 		$18.5M Buy
894,709
+49,791
+6% +$1.11M 2.2% 9
2018
Q1 		$19.9M Buy
844,918
+27,836
+3% +$663K 2.32% 8
2017
Q4 		$18.2M Buy
817,082
+15,803
+2% +$343K 2.13% 11
2017
Q3 		$17.1M Sell
801,279
-249,129
-24% -$5.29M 2.08% 12
2017
Q2 		$20.9M Buy
1,050,408
+218,091
+26% +$4.34M 2.64% 8
2017
Q1 		$16.5M Buy
832,317
+181,741
+28% +$3.58M 2.12% 8
2016
Q4 		$11.8M Buy
650,576
+245,408
+61% +$4.47M 1.6% 14
2016
Q3 		$7.26M Buy
405,168
+219,758
+119% +$3.86M 0.99% 22
2016
Q2 		$3.01M Buy
+185,410
New +$2.89M 0.44% 68
2015
Q3 		– Sell
-11,853
Closed -$228K – 245
2015
Q2 		$228K Sell
11,853
-79,222
-87% -$1.59M 0.03% 231
2015
Q1 		$1.69M Sell
91,075
-3,610
-4% -$67.6K 0.25% 105
2014
Q4 		$1.76M Sell
94,685
-569,348
-86% -$11.1M 0.26% 102
2014
Q3 		$13.4M Buy
664,033
+375,763
+130% +$8.28M 2.05% 7
2014
Q2 		$6.15M Buy
+288,270
New +$6M 0.95% 19

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Private Trust's PXH Position: Q3 2022 in Review

Legacy Private Trust sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2022, closing a stake of 16,026 shares — an estimated $291K sold.

Legacy Private Trust first reported a position in PXH in Q2 2014 and held it in 30 quarters. The position peaked at $20.9M in Q2 2017. 141 funds tracked by Wall St. Rank hold PXH as of Q3 2022.

  • Legacy Private Trust reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy Private Trust sold 16,026 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2022, an estimated $291K.
  • Legacy Private Trust first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2014 and held it in 30 quarters.
  • Legacy Private Trust's Invesco FTSE RAFI Emerging Markets ETF position peaked at $20.9M in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2022.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.