SG Americas Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-12,000	Closed	-$248K	–	3404
2018 Q2	$248K	Buy	+12,000	New	+$267K	﹤0.01%	2465
2017 Q4	–	Sell	-7,000	Closed	-$149K	–	3534
2017 Q3	$149K	Buy	+7,000	New	+$149K	﹤0.01%	2846
2016 Q4	–	Sell	-107,494	Closed	-$1.93M	–	3387
2016 Q3	$1.93M	Hold	107,494	–	–	0.02%	756
2016 Q2	$1.75M	Buy	+107,494	New	+$1.68M	0.01%	919
2015 Q2	–	Sell	-14,511	Closed	-$268K	–	2777
2015 Q1	$268K	Buy	+14,511	New	+$272K	﹤0.01%	1739
2014 Q4	–	Sell	-14,821	Closed	-$300K	–	3309
2014 Q3	$300K	Buy	+14,821	New	+$327K	﹤0.01%	1755

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

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

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SG Americas Securities's PXH Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2018, closing a stake of 12,000 shares — an estimated $248K sold.

SG Americas Securities first reported a position in PXH in Q3 2014 and held it in 6 quarters. The position peaked at $1.93M in Q3 2016. 90 funds tracked by Wall St. Rank hold PXH as of Q3 2018.

SG Americas Securities reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 12,000 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2018, an estimated $248K.
SG Americas Securities first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2014 and held it in 6 quarters.
SG Americas Securities's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.93M in Q3 2016.
90 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.