PCH
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PGIM Custom Harvest’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

PGIM Custom Harvest’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
Q3 		$5.58M Hold
84,333
– – 0.85% 29
2021
Q2 		$1.97M Hold
84,333
– – 0.36% 54
2021
Q1 		$1.9M Hold
84,333
– – 0.47% 48
2020
Q4 		$1.91M Buy
+84,333
New +$1.63M 0.63% 40

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGIM Custom Harvest's PXH Position: Q3 2021 in Review

PGIM Custom Harvest held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q3 2021 at 84,333 shares worth $5.58M. The position accounts for 0.85% of the portfolio, ranked #29.

PGIM Custom Harvest first reported a position in PXH in Q4 2020 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold PXH as of Q3 2021.

  • PGIM Custom Harvest held 84,333 shares of Invesco FTSE RAFI Emerging Markets ETF worth $5.58M as of Q3 2021.
  • PGIM Custom Harvest left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q3 2021.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.85% of PGIM Custom Harvest's portfolio in Q3 2021, its #29 holding.
  • PGIM Custom Harvest first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2020 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.