Red Tortoise LLC’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Red Tortoise LLC’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	$731K	Sell	27,150 -976	-3%	-$26.7K	0.3%	59
2025 Q4	$726K	Sell	28,126 -371	-1%	-$9.56K	0.31%	60
2025 Q3	$724K	Buy	28,497 +404	+1%	+$9.86K	0.31%	59
2025 Q2	$657K	Buy	28,093 +177	+0.6%	+$3.9K	0.32%	54
2025 Q1	$607K	Buy	27,916 +143	+0.5%	+$3.06K	0.31%	54
2024 Q4	$569K	Sell	27,773 -757	-3%	-$16.2K	0.29%	56
2024 Q3	$626K	Buy	28,530 +400	+1%	+$8.2K	0.31%	53
2024 Q2	$570K	Buy	28,130 +386	+1%	+$7.8K	0.31%	54
2024 Q1	$540K	Buy	27,744 +87	+0.3%	+$1.66K	0.3%	55
2023 Q4	$528K	Sell	27,657 -323	-1%	-$5.84K	0.3%	53
2023 Q3	$499K	Buy	27,980 +514	+2%	+$9.57K	0.33%	50
2023 Q2	$512K	Buy	27,466 +365	+1%	+$6.77K	0.32%	53
2023 Q1	$498K	Buy	27,101 +180	+0.7%	+$3.33K	0.33%	48
2022 Q4	$474K	Buy	+26,921	New	+$458K	0.33%	55
2022 Q2	$486K	Sell	26,770 -185	-0.7%	-$3.6K	0.4%	46
2022 Q1	$561K	Buy	26,955 +512	+2%	+$11.1K	0.42%	45
2021 Q4	$579K	Sell	26,443 -852	-3%	-$19K	0.4%	47
2021 Q3	$442K	Buy	+27,295	New	+$621K	0.35%	55

Other funds holding PXH

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

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

Red Tortoise LLC's PXH Position: Q1 2026 in Review

Red Tortoise LLC reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 3.5% in Q1 2026, selling an estimated $26.7K and leaving 27,150 shares worth $731K. The position accounts for 0.3% of the portfolio, ranked #59.

Red Tortoise LLC first reported a position in PXH in Q3 2021 and has held it in 18 quarters since. 225 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

Red Tortoise LLC held 27,150 shares of Invesco FTSE RAFI Emerging Markets ETF worth $731K as of Q1 2026.
Red Tortoise LLC sold 976 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $26.7K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.3% of Red Tortoise LLC's portfolio in Q1 2026, its #59 holding.
Red Tortoise LLC first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2021 and has held it in 18 quarters since.
225 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.