O'Shaughnessy Asset Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

O'Shaughnessy Asset Management’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	$186K	Sell	6,674 -6,792	-50%	-$194K	﹤0.01%	2048
2026 Q1	$362K	Buy	13,466 +8,298	+161%	+$227K	﹤0.01%	1691
2025 Q4	$133K	Buy	5,168 +401	+8%	+$10.3K	﹤0.01%	2072
2025 Q3	$121K	Buy	4,767 +666	+16%	+$16.2K	﹤0.01%	2061
2025 Q2	$95.9K	Buy	4,101 +638	+18%	+$14.1K	﹤0.01%	1965
2025 Q1	$75.3K	Buy	3,463 +1,651	+91%	+$35.3K	﹤0.01%	1939
2024 Q4	$37.1K	Hold	1,812	–	–	﹤0.01%	1963
2024 Q3	$40K	Hold	1,812	–	–	﹤0.01%	1886
2024 Q2	$36.7K	Hold	1,812	–	–	﹤0.01%	1745
2024 Q1	$35.3K	Hold	1,812	–	–	﹤0.01%	1685
2023 Q4	$34.6K	Hold	1,812	–	–	﹤0.01%	1578
2023 Q3	$32.3K	Buy	1,812 +519	+40%	+$9.66K	﹤0.01%	1483
2023 Q2	$24.1K	Buy	1,293 +1,013	+362%	+$18.8K	﹤0.01%	1401
2023 Q1	$5.14K	Sell	280 -47	-14%	-$869	﹤0.01%	1441
2022 Q4	$5.76K	Buy	327 +48	+17%	+$817	﹤0.01%	1353
2022 Q3	$5K	Sell	279 -116	-29%	-$2.06K	﹤0.01%	1315
2022 Q2	$7K	Buy	+395	New	+$7.67K	﹤0.01%	1227
2021 Q4	–	Sell	-412	Closed	-$9K	–	2187
2021 Q3	$9K	Hold	412	–	–	﹤0.01%	2193
2021 Q2	$10K	Hold	412	–	–	﹤0.01%	2000
2021 Q1	$9K	Buy	+412	New	+$9.24K	﹤0.01%	1808

Other funds holding PXH

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shaughnessy Asset Management's PXH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 50% in Q2 2026, selling an estimated $194K and leaving 6,674 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

O'Shaughnessy Asset Management first reported a position in PXH in Q1 2021 and has held it in 20 quarters since. The position peaked at $362K in Q1 2026. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

O'Shaughnessy Asset Management held 6,674 shares of Invesco FTSE RAFI Emerging Markets ETF worth $186K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,792 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $194K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2048 holding.
O'Shaughnessy Asset Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $362K in Q1 2026.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.