PYA Waltman Capital’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

PYA Waltman Capital’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	–	Sell	-277,429	Closed	-$6.48M	–	39
2021 Q2	$6.48M	Buy	277,429 +12,885	+5%	+$299K	3.37%	12
2021 Q1	$5.96M	Buy	264,544 +14,651	+6%	+$329K	3.38%	12
2020 Q4	$5.29M	Buy	249,893 +10,188	+4%	+$197K	3.15%	12
2020 Q3	$4.21M	Buy	239,705 +7,044	+3%	+$129K	2.96%	13
2020 Q2	$4.02M	Buy	232,661 +16,334	+8%	+$273K	3.31%	12
2020 Q1	$3.34M	Buy	216,327 +2,100	+1%	+$41.4K	3.54%	9
2019 Q4	$4.78M	Buy	+214,227	New	+$4.52M	4.29%	9

Other funds holding PXH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

PYA Waltman Capital's PXH Position: Q3 2021 in Review

PYA Waltman Capital sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2021, closing a stake of 277,429 shares — an estimated $6.48M sold.

PYA Waltman Capital first reported a position in PXH in Q4 2019 and held it in 7 quarters. The position peaked at $6.48M in Q2 2021. 136 funds tracked by Wall St. Rank hold PXH as of Q3 2021.

PYA Waltman Capital reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
PYA Waltman Capital sold 277,429 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2021, an estimated $6.48M.
PYA Waltman Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2019 and held it in 7 quarters.
PYA Waltman Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $6.48M in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2021.

Based on PYA Waltman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.