Relative Value Partners Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Relative Value Partners Group’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
2023 Q3	–	Sell	-105,890	Closed	-$1.97M	–	273
2023 Q2	$1.97M	Sell	105,890 -1,341	-1%	-$24.9K	0.13%	106
2023 Q1	$1.97M	Sell	107,231 -489	-0.5%	-$9.04K	0.13%	106
2022 Q4	$1.9M	Buy	107,720 +313	+0.3%	+$5.33K	0.13%	110
2022 Q3	$1.74M	Buy	107,407 +1,317	+1%	+$23.4K	0.14%	103
2022 Q2	$1.9M	Buy	106,090 +628	+0.6%	+$12.2K	0.14%	99
2022 Q1	$2.2M	Sell	105,462 -33	-0%	-$718	0.15%	97
2021 Q4	$2.31M	Buy	105,495 +48,496	+85%	+$1.08M	0.16%	78
2021 Q3	$1.27M	Buy	56,999 +21,154	+59%	+$481K	0.1%	93
2021 Q2	$837K	Buy	35,845 +12,644	+54%	+$294K	0.07%	104
2021 Q1	$522K	Buy	23,201 +12,314	+113%	+$276K	0.04%	134
2020 Q4	$230K	Buy	+10,887	New	+$211K	0.02%	184

Other funds holding PXH

CSIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

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

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

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

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

Relative Value Partners Group's PXH Position: Q3 2023 in Review

Relative Value Partners Group sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2023, closing a stake of 105,890 shares — an estimated $1.97M sold.

Relative Value Partners Group first reported a position in PXH in Q4 2020 and held it in 11 quarters. The position peaked at $2.31M in Q4 2021. 148 funds tracked by Wall St. Rank hold PXH as of Q3 2023.

Relative Value Partners Group reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 105,890 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2023, an estimated $1.97M.
Relative Value Partners Group first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2020 and held it in 11 quarters.
Relative Value Partners Group's Invesco FTSE RAFI Emerging Markets ETF position peaked at $2.31M in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.