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

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

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.