NCM
PXH icon

Northwest Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Northwest Capital Management’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
Q2 		– Sell
-3,793
Closed -$73.8K – 537
2024
Q1 		$73.8K Hold
3,793
– – 0.02% 198
2023
Q4 		$72.4K Hold
3,793
– – 0.02% 195
2023
Q3 		$67.6K Hold
3,793
– – 0.03% 184
2023
Q2 		$70.7K Buy
+3,793
New +$70.3K 0.03% 178

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwest Capital Management's PXH Position: Q2 2024 in Review

Northwest Capital Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 3,793 shares — an estimated $73.8K sold.

Northwest Capital Management first reported a position in PXH in Q2 2023 and held it in 4 quarters. The position peaked at $73.8K in Q1 2024. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

  • Northwest Capital Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 3,793 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $73.8K.
  • Northwest Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $73.8K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.