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Oppenheimer & Co’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-24,915
Closed -$547K – 1631
2024
Q3 		$547K Sell
24,915
-500
-2% -$10.2K 0.01% 1006
2024
Q2 		$515K Hold
25,415
– – 0.01% 999
2024
Q1 		$495K Hold
25,415
– – 0.01% 990
2023
Q4 		$485K Buy
25,415
+1,340
+6% +$24.2K 0.01% 974
2023
Q3 		$429K Buy
24,075
+1,875
+8% +$34.9K 0.01% 1002
2023
Q2 		$414K Buy
22,200
+1,900
+9% +$35.2K 0.01% 1046
2023
Q1 		$373K Buy
20,300
+2,400
+13% +$44.4K 0.01% 1059
2022
Q4 		$315K Sell
17,900
-38,850
-68% -$661K 0.01% 1066
2022
Q3 		$918K Sell
56,750
-600
-1% -$10.7K 0.02% 687
2022
Q2 		$1.04M Buy
57,350
+7,750
+16% +$151K 0.02% 669
2022
Q1 		$1.03M Hold
49,600
– – 0.02% 733
2021
Q4 		$1.09M Hold
49,600
– – 0.02% 746
2021
Q3 		$1.11M Buy
49,600
+5,300
+12% +$121K 0.02% 708
2021
Q2 		$1.03M Buy
44,300
+900
+2% +$20.9K 0.02% 737
2021
Q1 		$977K Sell
43,400
-500
-1% -$11.2K 0.02% 711
2020
Q4 		$929K Sell
43,900
-1,126
-3% -$21.8K 0.02% 674
2020
Q3 		$790K Buy
45,026
+251
+0.6% +$4.6K 0.02% 664
2020
Q2 		$774K Sell
44,775
-800
-2% -$13.4K 0.02% 671
2020
Q1 		$703K Buy
45,575
+19,000
+71% +$374K 0.02% 635
2019
Q4 		$593K Buy
+26,575
New +$560K 0.01% 775
2019
Q3 		– Sell
-16,605
Closed -$359K – 1316
2019
Q2 		$359K Sell
16,605
-900
-5% -$19.2K 0.01% 937
2019
Q1 		$375K Sell
17,505
-235
-1% -$5K 0.01% 939
2018
Q4 		$351K Sell
17,740
-2,565
-13% -$51.9K 0.01% 869
2018
Q3 		$429K Hold
20,305
– – 0.01% 921
2018
Q2 		$420K Sell
20,305
-200
-1% -$4.45K 0.01% 940
2018
Q1 		$482K Buy
20,505
+3,525
+21% +$83.9K 0.01% 870
2017
Q4 		$379K Buy
+16,980
New +$369K 0.01% 968

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's PXH Position: Q4 2024 in Review

Oppenheimer & Co sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2024, closing a stake of 24,915 shares — an estimated $547K sold.

Oppenheimer & Co first reported a position in PXH in Q4 2017 and held it in 27 quarters. The position peaked at $1.11M in Q3 2021. 171 funds tracked by Wall St. Rank hold PXH as of Q4 2024.

  • Oppenheimer & Co reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 24,915 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2024, an estimated $547K.
  • Oppenheimer & Co first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and held it in 27 quarters.
  • Oppenheimer & Co's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.11M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.