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 Q2	$41.8K	Sell	1,500 -188	-11%	-$5.36K	﹤0.01%	1457
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 $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Private Trust Company's PXH Position: Q2 2026 in Review

Private Trust Company reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 11% in Q2 2026, selling an estimated $5.36K and leaving 1,500 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Private Trust Company first reported a position in PXH in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.4K in Q1 2026. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Private Trust Company held 1,500 shares of Invesco FTSE RAFI Emerging Markets ETF worth $41.8K as of Q2 2026.
Private Trust Company sold 188 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $5.36K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1457 holding.
Private Trust Company first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's Invesco FTSE RAFI Emerging Markets ETF position peaked at $45.4K in Q1 2026.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.