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	–	–	0.03%	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 $1.26T AUM 61.52% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's PXH Position: Q2 2016 in Review

Pathstone Family Office sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2016, closing a stake of 962 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in PXH in Q4 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2014. 52 funds tracked by Wall St. Rank hold PXH as of Q2 2016.

Pathstone Family Office reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Pathstone Family Office sold 962 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2016, an estimated $15K.
Pathstone Family Office first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2013 and held it in 10 quarters.
Pathstone Family Office's Invesco FTSE RAFI Emerging Markets ETF position peaked at $19K in Q3 2014.
52 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.