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

Sepio 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
2026 Q3	$2.54M	Buy	87,331 +24	+0%	+$697	0.1%	98
2026 Q2	$2.43M	Buy	87,307 +28	+0%	+$799	0.12%	98
2026 Q1	$2.35M	Buy	87,279 +8	+0%	+$219	0.13%	102
2025 Q4	$2.25M	Buy	87,271 +29	+0%	+$747	0.12%	110
2025 Q3	$2.22M	Buy	87,242 +30	+0%	+$732	0.13%	99
2025 Q2	$2.04M	Buy	87,212 +13	+0%	+$286	0.15%	103
2025 Q1	$1.9M	Buy	87,199 +11	+0%	+$235	0.15%	109
2024 Q4	$1.79M	Buy	87,188 +20	+0%	+$427	0.14%	115
2024 Q3	$1.91M	Buy	87,168 +30	+0%	+$615	0.15%	118
2024 Q2	$1.76M	Buy	87,138 +29	+0%	+$586	0.16%	120
2024 Q1	$1.7M	Buy	87,109 +6	+0%	+$114	0.15%	120
2023 Q4	$1.66M	Buy	87,103 +59,666	+217%	+$1.08M	0.14%	112
2023 Q3	$489K	Sell	27,437 -57,384	-68%	-$1.07M	0.04%	218
2023 Q2	$1.58M	Buy	84,821 +57,801	+214%	+$1.07M	0.13%	157
2023 Q1	$496K	Sell	27,020 -223,155	-89%	-$4.12M	0.05%	260
2022 Q4	$4.41M	Buy	250,175 +434	+0.2%	+$7.38K	0.38%	59
2022 Q3	$4.04M	Buy	249,741 +171,957	+221%	+$3.06M	0.4%	76
2022 Q2	$1.41M	Buy	77,784 +1,612	+2%	+$31.3K	0.14%	166
2022 Q1	$1.59M	Sell	76,172 -901	-1%	-$19.6K	0.14%	168
2021 Q4	$1.69M	Buy	77,073 +1,140	+2%	+$25.5K	0.12%	193
2021 Q3	$1.7M	Sell	75,933 -40,710	-35%	-$926K	0.14%	190
2021 Q2	$2.72M	Buy	116,643 +2,333	+2%	+$54.2K	0.22%	131
2021 Q1	$2.57M	Buy	114,310 +4,530	+4%	+$102K	0.24%	122
2020 Q4	$2.32M	Buy	109,780 +369	+0.3%	+$7.14K	0.2%	130
2020 Q3	$1.92M	Sell	109,411 -20,299	-16%	-$372K	0.21%	110
2020 Q2	$2.24M	Buy	+129,710	New	+$2.17M	0.26%	89
2019 Q1	–	Sell	-26,706	Closed	-$398K	–	292
2018 Q4	$398K	Buy	+26,706	New	+$540K	0.03%	198

Other funds holding PXH

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Sepio Capital's PXH Position: Q3 2026 in Review

Sepio Capital increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.03% in Q3 2026, buying an estimated $697 and bringing the position to 87,331 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #98.

Sepio Capital first reported a position in PXH in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.41M in Q4 2022. 50 funds tracked by Wall St. Rank hold PXH as of Q3 2026.

Sepio Capital held 87,331 shares of Invesco FTSE RAFI Emerging Markets ETF worth $2.54M as of Q3 2026.
Sepio Capital bought 24 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2026, an estimated $697.
Invesco FTSE RAFI Emerging Markets ETF made up 0.1% of Sepio Capital's portfolio in Q3 2026, its #98 holding.
Sepio Capital first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2018 and has held it in 27 quarters since.
Sepio Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $4.41M in Q4 2022.
50 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.