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Pin Oak Investment Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Pin Oak Investment Advisors’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
2026
Q1 		$4K Hold
144
– – ﹤0.01% 442
2025
Q4 		$4K Hold
144
– – ﹤0.01% 451
2025
Q3 		$3.66K Hold
144
– – ﹤0.01% 450
2025
Q2 		$3K Buy
+144
New +$3.17K ﹤0.01% 407

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pin Oak Investment Advisors's PXH Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q1 2026 at 144 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Pin Oak Investment Advisors first reported a position in PXH in Q2 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

  • Pin Oak Investment Advisors held 144 shares of Invesco FTSE RAFI Emerging Markets ETF worth $4K as of Q1 2026.
  • Pin Oak Investment Advisors left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #442 holding.
  • Pin Oak Investment Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2025 and has held it in 4 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.