MCC
PXH icon

Mid Continent Capital’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Mid Continent Capital’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
Q3 		$295K Sell
20,515
-81,270
-80% -$1.33M 0.02% 241
2015
Q2 		$1.96M Buy
101,785
+75
+0.1% +$1.51K 0.11% 134
2015
Q1 		$1.88M Buy
101,710
+8,225
+9% +$154K 0.1% 141
2014
Q4 		$1.74M Sell
93,485
-5,855
-6% -$115K 0.1% 141
2014
Q3 		$2.01M Buy
99,340
+7,105
+8% +$157K 0.12% 132
2014
Q2 		$1.97M Sell
92,235
-6,875
-7% -$143K 0.11% 138
2014
Q1 		$1.97M Buy
99,110
+15,200
+18% +$289K 0.12% 127
2013
Q4 		$1.72M Buy
83,910
+33,425
+66% +$693K 0.11% 138
2013
Q3 		$1.02M Buy
50,485
+17,305
+52% +$342K 0.07% 169
2013
Q2 		$635K Buy
+33,180
New +$695K 0.05% 187

Other funds holding PXH

Invesco
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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

Mid Continent Capital's PXH Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 80% in Q3 2015, selling an estimated $1.33M and leaving 20,515 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #241.

Mid Continent Capital first reported a position in PXH in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.01M in Q3 2014. 63 funds tracked by Wall St. Rank hold PXH as of Q3 2015.

  • Mid Continent Capital held 20,515 shares of Invesco FTSE RAFI Emerging Markets ETF worth $295K as of Q3 2015.
  • Mid Continent Capital sold 81,270 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2015, an estimated $1.33M.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #241 holding.
  • Mid Continent Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $2.01M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.