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PXH icon

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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sepio Capital's PXH Position: Q2 2026 in Review

Sepio Capital increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.03% in Q2 2026, buying an estimated $799 and bringing the position to 87,307 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #98.

Sepio Capital first reported a position in PXH in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.41M in Q4 2022. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Sepio Capital held 87,307 shares of Invesco FTSE RAFI Emerging Markets ETF worth $2.43M as of Q2 2026.
  • Sepio Capital bought 28 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $799.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.12% of Sepio Capital's portfolio in Q2 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 26 quarters since.
  • Sepio Capital's Invesco FTSE RAFI Emerging Markets ETF position peaked at $4.41M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.