PFS Investments’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

PFS Investments’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
2023 Q2	$23.1M	Buy	1,237,636 +2,461	+0.2%	+$45.6K	0.38%	84
2023 Q1	$22.7M	Buy	+1,235,175	New	+$22.8M	0.39%	79
2019 Q3	–	Sell	-713,776	Closed	-$15.5M	–	208
2019 Q2	$15.5M	Buy	713,776 +10,000	+1%	+$213K	0.7%	35
2019 Q1	$15.1M	Buy	703,776 +58,514	+9%	+$1.24M	0.75%	38
2018 Q4	$13.2M	Buy	645,262 +60,712	+10%	+$1.23M	0.81%	36
2018 Q3	$12.4M	Buy	584,550 +103,269	+21%	+$2.17M	0.86%	35
2018 Q2	$10.2M	Buy	481,281 +95,916	+25%	+$2.13M	0.86%	38
2018 Q1	$8.77M	Buy	385,365 +119,618	+45%	+$2.85M	1.04%	31
2017 Q4	$6.62M	Buy	+265,747	New	+$5.77M	1.24%	25

Other funds holding PXH

CSIA

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

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

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

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

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

PFS Investments's PXH Position: Q2 2023 in Review

PFS Investments increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.2% in Q2 2023, buying an estimated $45.6K and bringing the position to 1,237,636 shares worth $23.1M. The position accounts for 0.38% of the portfolio, ranked #84.

PFS Investments first reported a position in PXH in Q4 2017 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold PXH as of Q2 2023.

PFS Investments held 1,237,636 shares of Invesco FTSE RAFI Emerging Markets ETF worth $23.1M as of Q2 2023.
PFS Investments bought 2,461 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2023, an estimated $45.6K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.38% of PFS Investments's portfolio in Q2 2023, its #84 holding.
PFS Investments first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.