TrustCore Financial Services’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

TrustCore Financial Services’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
2022 Q4	$37.2K	Hold	2,113	–	–	﹤0.01%	506
2022 Q3	$34K	Hold	2,113	–	–	﹤0.01%	517
2022 Q2	$38K	Hold	2,113	–	–	﹤0.01%	512
2022 Q1	$44K	Buy	2,113 +1,200	+131%	+$26.1K	﹤0.01%	505
2021 Q4	$20K	Sell	913 -1,200	-57%	-$26.8K	﹤0.01%	606
2021 Q3	$47K	Hold	2,113	–	–	﹤0.01%	489
2021 Q2	$49K	Hold	2,113	–	–	0.01%	465
2021 Q1	$48K	Hold	2,113	–	–	0.01%	444
2020 Q4	$45K	Hold	2,113	–	–	0.01%	443
2020 Q3	$37K	Hold	2,113	–	–	0.01%	418
2020 Q2	$37K	Hold	2,113	–	–	0.01%	434
2020 Q1	$33K	Hold	2,113	–	–	0.01%	414
2019 Q4	$47K	Hold	2,113	–	–	0.01%	386
2019 Q3	$42K	Hold	2,113	–	–	0.01%	396
2019 Q2	$46K	Hold	2,113	–	–	0.01%	371
2019 Q1	$45K	Hold	2,113	–	–	0.01%	318
2018 Q4	$42K	Hold	2,113	–	–	0.02%	164
2018 Q3	$45K	Hold	2,113	–	–	0.01%	328
2018 Q2	$44K	Hold	2,113	–	–	0.02%	318
2018 Q1	$50K	Hold	2,113	–	–	0.02%	284
2017 Q4	$47K	Buy	+2,113	New	+$45.9K	0.02%	287

Other funds holding PXH

CSIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's PXH Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco FTSE RAFI Emerging Markets ETF (PXH) position steady in Q4 2022 at 2,113 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

TrustCore Financial Services first reported a position in PXH in Q4 2017 and has held it in 21 quarters since. The position peaked at $50K in Q1 2018. 146 funds tracked by Wall St. Rank hold PXH as of Q4 2022.

TrustCore Financial Services held 2,113 shares of Invesco FTSE RAFI Emerging Markets ETF worth $37.2K as of Q4 2022.
TrustCore Financial Services left its Invesco FTSE RAFI Emerging Markets ETF share count unchanged in Q4 2022.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #506 holding.
TrustCore Financial Services first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco FTSE RAFI Emerging Markets ETF position peaked at $50K in Q1 2018.
146 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.