Private Ocean’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Private Ocean’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 Q3	–	Sell	-260	Closed	-$4.85K	–	546
2023 Q2	$4.85K	Buy	+260	New	+$4.82K	﹤0.01%	439

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Ocean's PXH Position: Q3 2023 in Review

Private Ocean sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2023, closing a stake of 260 shares — an estimated $4.85K sold.

Private Ocean first reported a position in PXH in Q2 2023 and held it in 1 quarter. The position peaked at $4.85K in Q2 2023. 148 funds tracked by Wall St. Rank hold PXH as of Q3 2023.

Private Ocean reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 260 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2023, an estimated $4.85K.
Private Ocean first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2023 and held it in 1 quarter.
Private Ocean's Invesco FTSE RAFI Emerging Markets ETF position peaked at $4.85K in Q2 2023.
148 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.