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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada

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