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M Holdings Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

M Holdings Securities’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
2020
Q2 		– Sell
-17,849
Closed -$275K – 218
2020
Q1 		$275K Buy
17,849
+3,232
+22% +$63.7K 0.04% 219
2019
Q4 		$326K Sell
14,617
-6,251
-30% -$132K 0.1% 143
2019
Q3 		$419K Sell
20,868
-1,451
-7% -$29.9K 0.13% 137
2019
Q2 		$482K Buy
22,319
+647
+3% +$13.8K 0.16% 132
2019
Q1 		$464K Buy
21,672
+2,144
+11% +$45.6K 0.11% 216
2018
Q4 		$386K Buy
19,528
+4,192
+27% +$84.8K 0.12% 207
2018
Q3 		$324K Sell
15,336
-91
-0.6% -$1.92K 0.08% 258
2018
Q2 		$319K Buy
15,427
+581
+4% +$12.9K 0.09% 257
2018
Q1 		$349K Sell
14,846
-42
-0.3% -$1K 0.11% 240
2017
Q4 		$332K Sell
14,888
-46
-0.3% -$999 0.1% 235
2017
Q3 		$319K Sell
14,934
-1,873
-11% -$39.8K 0.1% 232
2017
Q2 		$334K Sell
16,807
-426
-2% -$8.48K 0.11% 211
2017
Q1 		$342K Sell
17,233
-2,667
-13% -$52.5K 0.13% 191
2016
Q4 		$361K Sell
19,900
-550
-3% -$10K 0.13% 172
2016
Q3 		$366K Sell
20,450
-828
-4% -$14.6K 0.17% 166
2016
Q2 		$346K Buy
21,278
+1,188
+6% +$18.5K 0.18% 152
2016
Q1 		$313K Sell
20,090
-787
-4% -$10.8K 0.19% 146
2015
Q4 		$291K Buy
20,877
+251
+1% +$3.79K 0.19% 147
2015
Q3 		$297K Buy
20,626
+579
+3% +$9.51K 0.21% 136
2015
Q2 		$386K Buy
20,047
+758
+4% +$15.2K 0.26% 114
2015
Q1 		$357K Buy
19,289
+3,381
+21% +$63.4K 0.23% 122
2014
Q4 		$296K Buy
15,908
+965
+6% +$18.9K 0.19% 135
2014
Q3 		$326K Buy
14,943
+1,631
+12% +$36K 0.18% 129
2014
Q2 		$284K Buy
13,312
+2,599
+24% +$54.1K 0.18% 139
2014
Q1 		$213K Buy
+10,713
New +$204K 0.22% 122

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

M Holdings Securities's PXH Position: Q2 2020 in Review

M Holdings Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2020, closing a stake of 17,849 shares — an estimated $275K sold.

M Holdings Securities first reported a position in PXH in Q1 2014 and held it in 25 quarters. The position peaked at $482K in Q2 2019. 107 funds tracked by Wall St. Rank hold PXH as of Q2 2020.

  • M Holdings Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 17,849 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2020, an estimated $275K.
  • M Holdings Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2014 and held it in 25 quarters.
  • M Holdings Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $482K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.