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Roosevelt Investment Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Roosevelt Investment 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
2018
Q4 		– Sell
-12,540
Closed -$265K – 215
2018
Q3 		$265K Buy
+12,540
New +$264K 0.02% 145

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roosevelt Investment Group's PXH Position: Q4 2018 in Review

Roosevelt Investment Group sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2018, closing a stake of 12,540 shares — an estimated $265K sold.

Roosevelt Investment Group first reported a position in PXH in Q3 2018 and held it in 1 quarter. The position peaked at $265K in Q3 2018. 104 funds tracked by Wall St. Rank hold PXH as of Q4 2018.

  • Roosevelt Investment Group reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,540 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2018, an estimated $265K.
  • Roosevelt Investment Group first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's Invesco FTSE RAFI Emerging Markets ETF position peaked at $265K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.