TNA
PXH icon

True North Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

True North Advisors’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
2021
Q4 		– Sell
-10,069
Closed -$224K – 244
2021
Q3 		$224K Buy
+10,069
New +$229K 0.04% 212

Other funds holding PXH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

True North Advisors's PXH Position: Q4 2021 in Review

True North Advisors sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2021, closing a stake of 10,069 shares — an estimated $224K sold.

True North Advisors first reported a position in PXH in Q3 2021 and held it in 1 quarter. The position peaked at $224K in Q3 2021. 128 funds tracked by Wall St. Rank hold PXH as of Q4 2021.

  • True North Advisors reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • True North Advisors sold 10,069 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2021, an estimated $224K.
  • True North Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2021 and held it in 1 quarter.
  • True North Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $224K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.