Oak Grove Capital’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Oak Grove 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
2020 Q1	–	Sell	-48,000	Closed	-$1.07M	–	73
2019 Q4	$1.07M	Hold	48,000	–	–	0.42%	41
2019 Q3	$964K	Sell	48,000 -90	-0.2%	-$1.86K	0.42%	43
2019 Q2	$1.04M	Hold	48,090	–	–	0.56%	39
2019 Q1	$1.03M	Hold	48,090	–	–	0.65%	34
2018 Q4	$951K	Buy	48,090 +5,000	+12%	+$101K	0.85%	28
2018 Q3	$911K	Hold	43,090	–	–	0.79%	28
2018 Q2	$891K	Hold	43,090	–	–	0.9%	24
2018 Q1	$1.01M	Hold	43,090	–	–	1.12%	20
2017 Q4	$962K	Buy	+43,090	New	+$935K	1%	26

Other funds holding PXH

CSIA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Oak Grove Capital's PXH Position: Q1 2020 in Review

Oak Grove Capital sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2020, closing a stake of 48,000 shares — an estimated $1.07M sold.

Oak Grove Capital first reported a position in PXH in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 120 funds tracked by Wall St. Rank hold PXH as of Q1 2020.

Oak Grove Capital reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Oak Grove Capital sold 48,000 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2020, an estimated $1.07M.
Oak Grove Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Oak Grove Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.07M in Q4 2019.
120 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2020.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.