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PXH icon

Natixis’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Natixis’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
2024
Q1 		– Sell
-78,405
Closed -$1.5M – 1184
2023
Q4 		$1.5M Buy
78,405
+1,392
+2% +$25.2K 0.01% 461
2023
Q3 		$1.37M Sell
77,013
-1,620
-2% -$30.2K 0.01% 457
2023
Q2 		$1.47M Buy
78,633
+327
+0.4% +$6.07K 0.01% 477
2023
Q1 		$1.44M Buy
78,306
+5,837
+8% +$108K 0.01% 470
2022
Q4 		$1.28M Buy
+72,469
New +$1.23M 0.01% 599
2022
Q2 		– Sell
-72,592
Closed -$1.51M – 1318
2022
Q1 		$1.51M Buy
72,592
+25,102
+53% +$546K 0.01% 807
2021
Q4 		$1.04M Sell
47,490
-2,284
-5% -$51.1K ﹤0.01% 912
2021
Q3 		$1.11M Sell
49,774
-1,064
-2% -$24.2K ﹤0.01% 851
2021
Q2 		$1.19M Sell
50,838
-44
-0.1% -$1.02K 0.01% 592
2021
Q1 		$1.15M Sell
50,882
-2,375
-4% -$53.3K ﹤0.01% 805
2020
Q4 		$1.13M Buy
53,257
+748
+1% +$14.5K ﹤0.01% 788
2020
Q3 		$922K Buy
52,509
+382
+0.7% +$7K 0.01% 537
2020
Q2 		$901K Hold
52,127
– – 0.01% 537
2020
Q1 		$804K Buy
52,127
+13,974
+37% +$275K 0.01% 511
2019
Q4 		$849K Buy
38,153
+662
+2% +$14K 0.01% 665
2019
Q3 		$753K Buy
37,491
+124
+0.3% +$2.56K ﹤0.01% 634
2019
Q2 		$807K Sell
37,367
-128
-0.3% -$2.72K 0.01% 564
2019
Q1 		$797K Buy
37,495
+5,730
+18% +$122K 0.01% 612
2018
Q4 		$628K Buy
31,765
+468
+1% +$9.46K 0.01% 561
2018
Q3 		$662K Buy
31,297
+99
+0.3% +$2.08K ﹤0.01% 606
2018
Q2 		$645K Sell
31,198
-154
-0.5% -$3.42K ﹤0.01% 666
2018
Q1 		$737K Buy
31,352
+10,510
+50% +$250K ﹤0.01% 628
2017
Q4 		$465K Buy
20,842
+433
+2% +$9.4K ﹤0.01% 611
2017
Q3 		$435K Sell
20,409
-3,271
-14% -$69.5K ﹤0.01% 742
2017
Q2 		$470K Buy
+23,680
New +$472K 0.01% 535

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis's PXH Position: Q1 2024 in Review

Natixis sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2024, closing a stake of 78,405 shares — an estimated $1.5M sold.

Natixis first reported a position in PXH in Q2 2017 and held it in 25 quarters. The position peaked at $1.51M in Q1 2022. 158 funds tracked by Wall St. Rank hold PXH as of Q1 2024.

  • Natixis reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 78,405 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2024, an estimated $1.5M.
  • Natixis first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2017 and held it in 25 quarters.
  • Natixis's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.51M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.