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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management

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

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

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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