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 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

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

ALA

Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PXH Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.19% in Q2 2026, buying an estimated $599 and bringing the position to 10,899 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #108.

Paragon Capital Management (Colorado) first reported a position in PXH in Q1 2024 and has held it in 10 quarters since. The position peaked at $356K in Q1 2024. 90 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Paragon Capital Management (Colorado) held 10,899 shares of Invesco FTSE RAFI Emerging Markets ETF worth $304K as of Q2 2026.
Paragon Capital Management (Colorado) bought 21 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $599.
Invesco FTSE RAFI Emerging Markets ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #108 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
Paragon Capital Management (Colorado)'s Invesco FTSE RAFI Emerging Markets ETF position peaked at $356K in Q1 2024.
90 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.