MSI Financial Services’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

MSI Financial Services’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
2016 Q4	$66K	Hold	3,609	–	–	﹤0.01%	1703
2016 Q3	$64K	Hold	3,609	–	–	﹤0.01%	1681
2016 Q2	$58K	Buy	3,609 +2,920	+424%	+$45.5K	﹤0.01%	1744
2016 Q1	$11K	Hold	689	–	–	﹤0.01%	2696
2015 Q4	$10K	Buy	689 +284	+70%	+$4.29K	﹤0.01%	2710
2015 Q3	$6K	Hold	405	–	–	﹤0.01%	2330
2015 Q2	$8K	Hold	405	–	–	﹤0.01%	2250
2015 Q1	$7K	Sell	405 -6,186	-94%	-$116K	﹤0.01%	2308
2014 Q4	$123K	Hold	6,591	–	–	0.01%	732
2014 Q3	$133K	Hold	6,591	–	–	0.02%	714
2014 Q2	$141K	Sell	6,591 -5,941	-47%	-$124K	0.02%	674
2014 Q1	$249K	Sell	12,532 -12,296	-50%	-$234K	0.04%	459
2013 Q4	$509K	Buy	24,828 +9,571	+63%	+$199K	0.08%	279
2013 Q3	$310K	Sell	15,257 -550	-3%	-$10.9K	0.05%	334
2013 Q2	$303K	Buy	+15,807	New	+$331K	0.06%	319

Other funds holding PXH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CSIA

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSI Financial Services's PXH Position: Q4 2016 in Review

MSI Financial Services held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q4 2016 at 3,609 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

MSI Financial Services first reported a position in PXH in Q2 2013 and has held it in 15 quarters since. The position peaked at $509K in Q4 2013. 60 funds tracked by Wall St. Rank hold PXH as of Q4 2016.

MSI Financial Services held 3,609 shares of Invesco FTSE RAFI Emerging Markets ETF worth $66K as of Q4 2016.
MSI Financial Services left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q4 2016.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1703 holding.
MSI Financial Services first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco FTSE RAFI Emerging Markets ETF position peaked at $509K in Q4 2013.
60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.