State Street’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

State Street’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 Q1	–	Sell	-148,700	Closed	-$3.32M	–	3777
2017 Q4	$3.32M	Buy	148,700 +25,000	+20%	+$543K	﹤0.01%	2974
2017 Q3	$2.64M	Buy	123,700 +103,600	+515%	+$2.2M	﹤0.01%	3082
2017 Q2	$399K	Buy	+20,100	New	+$400K	﹤0.01%	3445
2017 Q1	–	Sell	-140,000	Closed	-$2.54M	–	3668
2016 Q4	$2.54M	Buy	140,000 +18,000	+15%	+$328K	﹤0.01%	3011
2016 Q3	$2.19M	Buy	122,000 +86,900	+248%	+$1.53M	﹤0.01%	2937
2016 Q2	$570K	Buy	+35,100	New	+$547K	﹤0.01%	3367
2016 Q1	–	Sell	-164,100	Closed	-$2.29M	–	3738
2015 Q4	$2.29M	Buy	164,100 +34,000	+26%	+$513K	﹤0.01%	2946
2015 Q3	$1.88M	Buy	130,100 +99,000	+318%	+$1.63M	﹤0.01%	3019
2015 Q2	$599K	Buy	+31,100	New	+$625K	﹤0.01%	3337
2015 Q1	–	Sell	-136,100	Closed	-$2.54M	–	3690
2014 Q4	$2.54M	Buy	136,100 +33,300	+32%	+$651K	﹤0.01%	2935
2014 Q3	$2.08M	Buy	102,800 +67,800	+194%	+$1.49M	﹤0.01%	2993
2014 Q2	$746K	Buy	+35,000	New	+$729K	﹤0.01%	3287

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

State Street's PXH Position: Q1 2018 in Review

State Street sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2018, closing a stake of 148,700 shares — an estimated $3.32M sold.

State Street first reported a position in PXH in Q2 2014 and held it in 12 quarters. The position peaked at $3.32M in Q4 2017. 87 funds tracked by Wall St. Rank hold PXH as of Q1 2018.

State Street reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
State Street sold 148,700 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2018, an estimated $3.32M.
State Street first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2014 and held it in 12 quarters.
State Street's Invesco FTSE RAFI Emerging Markets ETF position peaked at $3.32M in Q4 2017.
87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.