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Strategic Blueprint’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-11,319
Closed -$229K – 678
2024
Q2 		$229K Hold
11,319
– – 0.02% 554
2024
Q1 		$220K Buy
+11,319
New +$215K 0.02% 555
2022
Q4 		– Sell
-13,194
Closed -$213K – 535
2022
Q3 		$213K Sell
13,194
-6,478
-33% -$115K 0.03% 457
2022
Q2 		$357K Hold
19,672
– – 0.04% 332
2022
Q1 		$410K Sell
19,672
-42,029
-68% -$915K 0.05% 321
2021
Q4 		$1.35M Sell
61,701
-1,278
-2% -$28.6K 0.17% 129
2021
Q3 		$1.41M Sell
62,979
-12,163
-16% -$277K 0.22% 104
2021
Q2 		$1.75M Buy
75,142
+7,346
+11% +$171K 0.28% 79
2021
Q1 		$1.53M Buy
67,796
+1,369
+2% +$30.7K 0.32% 70
2020
Q4 		$1.41M Buy
+66,427
New +$1.29M 0.35% 63
2019
Q4 		– Sell
-2,130
Closed -$43K – 338
2019
Q3 		$43K Buy
+2,130
New +$44K 0.03% 166

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strategic Blueprint's PXH Position: Q3 2024 in Review

Strategic Blueprint sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q3 2024, closing a stake of 11,319 shares — an estimated $229K sold.

Strategic Blueprint first reported a position in PXH in Q3 2019 and held it in 11 quarters. The position peaked at $1.75M in Q2 2021. 153 funds tracked by Wall St. Rank hold PXH as of Q3 2024.

  • Strategic Blueprint reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Blueprint sold 11,319 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2024, an estimated $229K.
  • Strategic Blueprint first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2019 and held it in 11 quarters.
  • Strategic Blueprint's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.75M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.