Parametric Portfolio Associates’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Parametric Portfolio Associates’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
2021 Q4	–	Sell	-10,893	Closed	-$243K	–	3683
2021 Q3	$243K	Buy	+10,893	New	+$248K	﹤0.01%	3374
2020 Q2	–	Sell	-84,054	Closed	-$1.3M	–	3985
2020 Q1	$1.3M	Sell	84,054 -181,854	-68%	-$3.58M	﹤0.01%	2642
2019 Q4	$5.93M	Sell	265,908 -431	-0.2%	-$9.09K	﹤0.01%	1916
2019 Q3	$5.35M	Sell	266,339 -2,761	-1%	-$57K	﹤0.01%	1956
2019 Q2	$5.81M	Sell	269,100 -12,678	-4%	-$270K	﹤0.01%	1907
2019 Q1	$6.03M	Sell	281,778 -12,331	-4%	-$262K	0.01%	1838
2018 Q4	$5.82M	Buy	294,109 +241,113	+455%	+$4.88M	0.01%	1754
2018 Q3	$1.12M	Buy	+52,996	New	+$1.12M	﹤0.01%	3025

Other funds holding PXH

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return