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

Private Trust Company’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	$45.4K	Sell	1,688 -23	-1%	-$629	﹤0.01%	1344
2025 Q4	$44.2K	Hold	1,711	–	–	﹤0.01%	1346
2025 Q3	$43.5K	Hold	1,711	–	–	﹤0.01%	1331
2025 Q2	$40K	Sell	1,711 -39	-2%	-$859	﹤0.01%	1309
2025 Q1	$38K	Buy	1,750 +1,510	+629%	+$32.3K	﹤0.01%	1301
2024 Q4	$4.92K	Sell	240 -37	-13%	-$790	﹤0.01%	1980
2024 Q3	$6.08K	Hold	277	–	–	﹤0.01%	1885
2024 Q2	$5.61K	Hold	277	–	–	﹤0.01%	1885
2024 Q1	$5.39K	Buy	+277	New	+$5.27K	﹤0.01%	1896

Other funds holding PXH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Trust Company's PXH Position: Q1 2026 in Review

Private Trust Company reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.3% in Q1 2026, selling an estimated $629 and leaving 1,688 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Private Trust Company first reported a position in PXH in Q1 2024 and has held it in 9 quarters since. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

Private Trust Company held 1,688 shares of Invesco FTSE RAFI Emerging Markets ETF worth $45.4K as of Q1 2026.
Private Trust Company sold 23 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $629.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1344 holding.
Private Trust Company first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and has held it in 9 quarters since.
223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.