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Signet Financial Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Signet Financial Management’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
2024
Q1 		– Sell
-11,278
Closed -$215K – 282
2023
Q4 		$215K Sell
11,278
-1,933
-15% -$34.9K 0.03% 260
2023
Q3 		$235K Sell
13,211
-345
-3% -$6.42K 0.04% 242
2023
Q2 		$253K Sell
13,556
-1,336
-9% -$24.8K 0.04% 243
2023
Q1 		$273K Sell
14,892
-1,867
-11% -$34.5K 0.05% 237
2022
Q4 		$295K Sell
16,759
-6,816
-29% -$116K 0.05% 219
2022
Q3 		$381K Sell
23,575
-3,989
-14% -$70.9K 0.07% 190
2022
Q2 		$501K Sell
27,564
-2,145
-7% -$41.7K 0.1% 168
2022
Q1 		$619K Sell
29,709
-9,743
-25% -$212K 0.1% 158
2021
Q4 		$864K Buy
39,452
+18,492
+88% +$413K 0.13% 138
2021
Q3 		$468K Sell
20,960
-512
-2% -$11.6K 0.08% 171
2021
Q2 		$501K Buy
+21,472
New +$498K 0.17% 80
2020
Q1 		– Sell
-36,432
Closed -$812K – 259
2019
Q4 		$812K Buy
36,432
+8,758
+32% +$185K 0.15% 144
2019
Q3 		$588K Buy
27,674
+4,976
+22% +$103K 0.12% 165
2019
Q2 		$486K Buy
22,698
+1,994
+10% +$42.4K 0.1% 167
2019
Q1 		$447K Buy
20,704
+512
+3% +$10.9K 0.09% 170
2018
Q4 		$399K Buy
20,192
+12,765
+172% +$258K 0.09% 170
2018
Q3 		$157K Sell
7,427
-146
-2% -$3.07K 0.03% 254
2018
Q2 		$157K Buy
7,573
+824
+12% +$18.3K 0.03% 245
2018
Q1 		$159K Buy
+6,749
New +$161K 0.03% 229
2016
Q1 		– Sell
-128,037
Closed -$1.78M – 202
2015
Q4 		$1.78M Buy
128,037
+11,001
+9% +$166K 0.37% 66
2015
Q3 		$1.68M Buy
117,036
+19,614
+20% +$322K 0.38% 63
2015
Q2 		$1.88M Buy
97,422
+43,194
+80% +$867K 0.43% 60
2015
Q1 		$1M Buy
54,228
+31,330
+137% +$587K 0.28% 77
2014
Q4 		$427K Buy
+22,898
New +$448K 0.16% 98

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Signet Financial Management's PXH Position: Q1 2024 in Review

Signet Financial Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2024, closing a stake of 11,278 shares — an estimated $215K sold.

Signet Financial Management first reported a position in PXH in Q4 2014 and held it in 24 quarters. The position peaked at $1.88M in Q2 2015. 158 funds tracked by Wall St. Rank hold PXH as of Q1 2024.

  • Signet Financial Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Signet Financial Management sold 11,278 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2024, an estimated $215K.
  • Signet Financial Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2014 and held it in 24 quarters.
  • Signet Financial Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.88M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2024.

Based on Signet Financial Management's 13F filing for Q1 2024, filed 15 Apr 2024.