Osaic Holdings
PXH icon

Osaic Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Osaic Holdings’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
2026
Q2 		$15.9M Buy
570,132
+33,571
+6% +$958K 0.02% 766
2026
Q1 		$14.4M Sell
536,561
-62,176
-10% -$1.7M 0.02% 705
2025
Q4 		$15.5M Sell
598,737
-44,272
-7% -$1.14M 0.02% 699
2025
Q3 		$15.7M Sell
643,009
-100,507
-14% -$2.45M 0.02% 742
2025
Q2 		$17.4M Buy
743,516
+12,578
+2% +$277K 0.03% 546
2025
Q1 		$15.9M Buy
730,938
+713,244
+4,031% +$15.3M 0.04% 495
2024
Q4 		$362K Buy
17,694
+2,649
+18% +$56.6K ﹤0.01% 3086
2024
Q3 		$330K Sell
15,045
-2,616
-15% -$53.6K ﹤0.01% 3230
2024
Q2 		$358K Sell
17,661
-808
-4% -$16.3K ﹤0.01% 3055
2024
Q1 		$359K Buy
18,469
+9,016
+95% +$171K ﹤0.01% 3208
2023
Q4 		$181K Sell
9,453
-3,855
-29% -$69.7K ﹤0.01% 4006
2023
Q3 		$237K Buy
13,308
+633
+5% +$11.8K ﹤0.01% 3877
2023
Q2 		$236K Buy
12,675
+1,792
+16% +$33.2K ﹤0.01% 3757
2023
Q1 		$200K Sell
10,883
-2,832
-21% -$52.3K ﹤0.01% 3866
2022
Q4 		$241K Sell
13,715
-506,210
-97% -$8.61M ﹤0.01% 3688
2022
Q3 		$8.41M Buy
519,925
+16,245
+3% +$289K 0.02% 742
2022
Q2 		$9.15M Sell
503,680
-20,035
-4% -$389K 0.02% 711
2022
Q1 		$10.9M Sell
523,715
-41,977
-7% -$913K 0.02% 711
2021
Q4 		$12.4M Buy
565,692
+12,544
+2% +$280K 0.02% 626
2021
Q3 		$12.4M Buy
553,148
+9,643
+2% +$219K 0.03% 582
2021
Q2 		$12.7M Buy
543,505
+103,367
+23% +$2.4M 0.03% 547
2021
Q1 		$9.91M Buy
440,138
+7,524
+2% +$169K 0.02% 601
2020
Q4 		$9.15M Buy
432,614
+6,956
+2% +$135K 0.02% 560
2020
Q3 		$7.47M Sell
425,658
-10,221
-2% -$187K 0.02% 573
2020
Q2 		$7.54M Buy
435,879
+27,870
+7% +$466K 0.03% 540
2020
Q1 		$6.29M Buy
+408,009
New +$8.04M 0.03% 518

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's PXH Position: Q2 2026 in Review

Osaic Holdings increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 6.3% in Q2 2026, buying an estimated $958K and bringing the position to 570,132 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #766.

Osaic Holdings first reported a position in PXH in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.4M in Q2 2025. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Osaic Holdings held 570,132 shares of Invesco FTSE RAFI Emerging Markets ETF worth $15.9M as of Q2 2026.
  • Osaic Holdings bought 33,571 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $958K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #766 holding.
  • Osaic Holdings first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco FTSE RAFI Emerging Markets ETF position peaked at $17.4M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.