Mark Sheptoff Financial Planning’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Mark Sheptoff Financial Planning’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 Q2	–	Sell	-154	Closed	-$3K	–	401
2015 Q1	$3K	Sell	154 -300	-66%	-$5.62K	﹤0.01%	304
2014 Q4	$8K	Sell	454 -799	-64%	-$15.6K	0.01%	273
2014 Q3	$25K	Sell	1,253 -998	-44%	-$22K	0.02%	211
2014 Q2	$48K	Buy	+2,251	New	+$46.9K	0.04%	178

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mark Sheptoff Financial Planning's PXH Position: Q2 2015 in Review

Mark Sheptoff Financial Planning sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2015, closing a stake of 154 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in PXH in Q2 2014 and held it in 4 quarters. The position peaked at $48K in Q2 2014. 63 funds tracked by Wall St. Rank hold PXH as of Q2 2015.

Mark Sheptoff Financial Planning reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 154 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2015, an estimated $3K.
Mark Sheptoff Financial Planning first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2014 and held it in 4 quarters.
Mark Sheptoff Financial Planning's Invesco FTSE RAFI Emerging Markets ETF position peaked at $48K in Q2 2014.
63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.