Raymond James Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Raymond James Trust’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
2024 Q2	–	Sell	-13,600	Closed	-$265K	–	1291
2024 Q1	$265K	Sell	13,600 -495	-4%	-$9.41K	0.01%	1049
2023 Q4	$269K	Hold	14,095	–	–	0.01%	982
2023 Q3	$251K	Buy	14,095 +155	+1%	+$2.88K	0.01%	972
2023 Q2	$260K	Hold	13,940	–	–	0.01%	966
2023 Q1	$256K	Buy	13,940 +1,171	+9%	+$21.6K	0.01%	947
2022 Q4	$225K	Buy	+12,769	New	+$217K	0.01%	989

Other funds holding PXH

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Trust's PXH Position: Q2 2024 in Review

Raymond James Trust sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 13,600 shares — an estimated $265K sold.

Raymond James Trust first reported a position in PXH in Q4 2022 and held it in 6 quarters. The position peaked at $269K in Q4 2023. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

Raymond James Trust reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 13,600 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $265K.
Raymond James Trust first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2022 and held it in 6 quarters.
Raymond James Trust's Invesco FTSE RAFI Emerging Markets ETF position peaked at $269K in Q4 2023.
152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.