Paragon Capital Management (Colorado)’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$321K	Buy	11,027 +128	+1%	+$3.72K	0.06%	105
2026 Q2	$304K	Buy	10,899 +21	+0.2%	+$599	0.06%	108
2026 Q1	$293K	Sell	10,878 -2,205	-17%	-$60.3K	0.06%	126
2025 Q4	$338K	Hold	13,083	–	–	0.07%	99
2025 Q3	$333K	Hold	13,083	–	–	0.06%	96
2025 Q2	$306K	Hold	13,083	–	–	0.06%	106
2025 Q1	$284K	Hold	13,083	–	–	0.06%	138
2024 Q4	$268K	Hold	13,083	–	–	0.05%	145
2024 Q3	$287K	Hold	13,083	–	–	0.06%	146
2024 Q2	$265K	Sell	13,083 -5,215	-29%	-$105K	0.05%	141
2024 Q1	$356K	Buy	+18,298	New	+$348K	0.06%	92

Other funds holding PXH

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PXH Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.2% in Q3 2026, buying an estimated $3.72K and bringing the position to 11,027 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #105.

Paragon Capital Management (Colorado) first reported a position in PXH in Q1 2024 and has held it in 11 quarters since. The position peaked at $356K in Q1 2024. 25 funds tracked by Wall St. Rank hold PXH as of Q3 2026.

Paragon Capital Management (Colorado) held 11,027 shares of Invesco FTSE RAFI Emerging Markets ETF worth $321K as of Q3 2026.
Paragon Capital Management (Colorado) bought 128 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2026, an estimated $3.72K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #105 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Invesco FTSE RAFI Emerging Markets ETF position peaked at $356K in Q1 2024.
25 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.