Townsend Asset Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Townsend Asset 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	-2	Closed	-$38	–	202
2023 Q4	$38	Hold	2	–	–	﹤0.01%	193
2023 Q3	$36	Sell	2 -44	-96%	-$819	﹤0.01%	187
2023 Q2	$857	Hold	46	–	–	﹤0.01%	195
2023 Q1	$845	Hold	46	–	–	﹤0.01%	195
2022 Q4	$811	Buy	46 +44	+2,200%	+$749	﹤0.01%	198
2022 Q3	$0	Hold	2	–	–	﹤0.01%	207
2022 Q2	$0	Buy	+2	New	+$39	﹤0.01%	225
2020 Q1	–	Sell	-1	Closed	–	–	191
2019 Q4	$0	Buy	+1	New	+$21	﹤0.01%	198

Other funds holding PXH

CSIA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Townsend Asset Management's PXH Position: Q1 2024 in Review

Townsend Asset Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2024, closing a stake of 2 shares — an estimated $38 sold.

Townsend Asset Management first reported a position in PXH in Q4 2019 and held it in 8 quarters. The position peaked at $857 in Q2 2023. 158 funds tracked by Wall St. Rank hold PXH as of Q1 2024.

Townsend Asset Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Townsend Asset Management sold 2 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2024, an estimated $38.
Townsend Asset Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2019 and held it in 8 quarters.
Townsend Asset Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $857 in Q2 2023.
158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2024.

Based on Townsend Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.