Northern Trust
PXH icon

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

Northern Trust’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 		– Sell
-69,186
Closed -$1.33M – 4328
2015
Q2 		$1.33M Buy
+69,186
New +$1.39M ﹤0.01% 3238

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

Northern Trust's PXH Position: Q3 2015 in Review

Northern Trust sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2015, closing a stake of 69,186 shares — an estimated $1.33M sold.

Northern Trust first reported a position in PXH in Q2 2015 and held it in 1 quarter. The position peaked at $1.33M in Q2 2015. 63 funds tracked by Wall St. Rank hold PXH as of Q3 2015.

  • Northern Trust reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 69,186 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2015, an estimated $1.33M.
  • Northern Trust first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2015 and held it in 1 quarter.
  • Northern Trust's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.33M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.