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

CSIA

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

TAIM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Parametric Portfolio Associates's PXH Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2021, closing a stake of 10,893 shares — an estimated $243K sold.

Parametric Portfolio Associates first reported a position in PXH in Q3 2018 and held it in 8 quarters. The position peaked at $6.03M in Q1 2019. 128 funds tracked by Wall St. Rank hold PXH as of Q4 2021.

Parametric Portfolio Associates reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 10,893 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2021, an estimated $243K.
Parametric Portfolio Associates first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2018 and held it in 8 quarters.
Parametric Portfolio Associates's Invesco FTSE RAFI Emerging Markets ETF position peaked at $6.03M in Q1 2019.
128 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.