Pathstone Family Office’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Pathstone Family Office’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
2016 Q2	–	Sell	-962	Closed	-$15K	–	210
2016 Q1	$15K	Buy	962 +1	+0.1%	+$14	0.03%	85
2015 Q4	$13K	Buy	961 +8	+0.8%	+$121	0.06%	46
2015 Q3	$14K	Buy	953 +17	+2%	+$279	0.04%	65
2015 Q2	$18K	Buy	936 +5	+0.5%	+$100	0.03%	61
2015 Q1	$17K	Hold	931	–	–	0.05%	69
2014 Q4	$17K	Buy	931 +5	+0.5%	+$98	0.06%	56
2014 Q3	$19K	Buy	926 +12	+1%	+$265	0.06%	141
2014 Q2	$19K	Buy	914 +8	+0.9%	+$167	0.05%	63
2014 Q1	$18K	Buy	906 +1	+0.1%	+$19	0.05%	65
2013 Q4	$19K	Buy	+905	New	+$18.8K	0.04%	100

Other funds holding PXH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return