Madison Investment Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Madison Investment Holdings’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
2015 Q4	–	Sell	-16,663	Closed	-$240K	–	238
2015 Q3	$240K	Hold	16,663	–	–	0.01%	221
2015 Q2	$321K	Hold	16,663	–	–	0.01%	216
2015 Q1	$308K	Sell	16,663 -3,635	-18%	-$68.1K	0.01%	216
2014 Q4	$378K	Hold	20,298	–	–	0.01%	194
2014 Q3	$411K	Hold	20,298	–	–	0.01%	195
2014 Q2	$433K	Buy	20,298 +540	+3%	+$11.2K	0.01%	204
2014 Q1	$393K	Sell	19,758 -8,546	-30%	-$163K	0.01%	210
2013 Q4	$580K	Hold	28,304	–	–	0.01%	195
2013 Q3	$575K	Hold	28,304	–	–	0.01%	190
2013 Q2	$542K	Buy	+28,304	New	+$593K	0.01%	191

Other funds holding PXH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Madison Investment Holdings's PXH Position: Q4 2015 in Review

Madison Investment Holdings sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2015, closing a stake of 16,663 shares — an estimated $240K sold.

Madison Investment Holdings first reported a position in PXH in Q2 2013 and held it in 10 quarters. The position peaked at $580K in Q4 2013. 60 funds tracked by Wall St. Rank hold PXH as of Q4 2015.

Madison Investment Holdings reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 16,663 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2015, an estimated $240K.
Madison Investment Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Madison Investment Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $580K in Q4 2013.
60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.