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Orion Portfolio Solutions’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$4.72M Sell
217,283
-27,040
-11% -$579K 0.05% 364
2024
Q4 		$5M Sell
244,323
-21,183
-8% -$452K 0.05% 325
2024
Q3 		$5.83M Sell
265,506
-44,791
-14% -$918K 0.06% 303
2024
Q2 		$6.28M Sell
310,297
-1,026,409
-77% -$20.7M 0.07% 270
2024
Q1 		$26M Sell
1,336,706
-1,445,969
-52% -$27.5M 0.28% 62
2023
Q4 		$52.4M Buy
2,782,675
+4,404
+0.2% +$79.6K 0.61% 24
2023
Q3 		$49.5M Sell
2,778,271
-2,698,595
-49% -$50.2M 0.6% 25
2023
Q2 		$102M Buy
5,476,866
+2,587,353
+90% +$48M 1.09% 10
2023
Q1 		$53.1M Buy
2,889,513
+2,776,311
+2,453% +$51.3M 0.65% 19
2022
Q4 		$1.99M Buy
113,202
+18,684
+20% +$318K 0.07% 192
2022
Q3 		$1.53M Sell
94,518
-4,307
-4% -$76.6K 0.06% 193
2022
Q2 		$1.8M Buy
98,825
+12,707
+15% +$247K 0.07% 169
2022
Q1 		$1.79M Sell
86,118
-3,256
-4% -$70.8K 0.06% 187
2021
Q4 		$1.96M Sell
89,374
-10,627
-11% -$238K 0.07% 176
2021
Q3 		$2.23M Sell
100,001
-9,027
-8% -$205K 0.08% 151
2021
Q2 		$2.55M Buy
109,028
+6,169
+6% +$143K 0.1% 125
2021
Q1 		$2.32M Sell
102,859
-1,509
-1% -$33.9K 0.1% 121
2020
Q4 		$2.21M Buy
104,368
+29,590
+40% +$573K 0.1% 125
2020
Q3 		$1.31M Buy
74,778
+12,468
+20% +$229K 0.07% 156
2020
Q2 		$1.08M Buy
62,310
+36,851
+145% +$616K 0.06% 149
2020
Q1 		$393K Sell
25,459
-62,144
-71% -$1.22M 0.03% 230
2019
Q4 		$1.95M Buy
+87,603
New +$1.85M 0.15% 95

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Orion Portfolio Solutions's PXH Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 11% in Q1 2025, selling an estimated $579K and leaving 217,283 shares worth $4.72M. The position accounts for 0.05% of the portfolio, ranked #364.

Orion Portfolio Solutions first reported a position in PXH in Q4 2019 and has held it in 22 quarters since. The position peaked at $102M in Q2 2023. 183 funds tracked by Wall St. Rank hold PXH as of Q1 2025.

  • Orion Portfolio Solutions held 217,283 shares of Invesco FTSE RAFI Emerging Markets ETF worth $4.72M as of Q1 2025.
  • Orion Portfolio Solutions sold 27,040 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2025, an estimated $579K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #364 holding.
  • Orion Portfolio Solutions first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Invesco FTSE RAFI Emerging Markets ETF position peaked at $102M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.