Versant Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Versant Capital 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
2026 Q2	$38K	Buy	1,365 +17	+1%	+$485	﹤0.01%	1552
2026 Q1	$36.3K	Hold	1,348	–	–	﹤0.01%	1430
2025 Q4	$34.8K	Sell	1,348 -601	-31%	-$15.5K	﹤0.01%	1298
2025 Q3	$49.5K	Sell	1,949 -128	-6%	-$3.12K	0.01%	1041
2025 Q2	$48.6K	Buy	2,077 +1,228	+145%	+$27K	0.01%	997
2025 Q1	$18.5K	Sell	849 -23	-3%	-$492	﹤0.01%	1380
2024 Q4	$17.9K	Sell	872 -56	-6%	-$1.2K	﹤0.01%	1096
2024 Q3	$20.4K	Sell	928 -37	-4%	-$758	﹤0.01%	798
2024 Q2	$19.5K	Sell	965 -113	-10%	-$2.28K	﹤0.01%	726
2024 Q1	$21K	Hold	1,078	–	–	0.01%	498
2023 Q4	$20.6K	Sell	1,078 -308	-22%	-$5.57K	0.01%	488
2023 Q3	$24.7K	Buy	1,386 +42	+3%	+$782	0.01%	420
2023 Q2	$25.1K	Sell	1,344 -99	-7%	-$1.84K	0.01%	434
2023 Q1	$26.5K	Hold	1,443	–	–	0.01%	403
2022 Q4	$25.4K	Hold	1,443	–	–	0.01%	382
2022 Q3	$23K	Sell	1,443 -1,097	-43%	-$19.5K	0.01%	392
2022 Q2	$46K	Sell	2,540 -138	-5%	-$2.68K	0.02%	241
2022 Q1	$56K	Buy	2,678 +617	+30%	+$13.4K	0.02%	235
2021 Q4	$45K	Sell	2,061 -99	-5%	-$2.21K	0.01%	264
2021 Q3	$48K	Sell	2,160 -24	-1%	-$546	0.02%	239
2021 Q2	$51K	Sell	2,184 -77	-3%	-$1.79K	0.02%	231
2021 Q1	$51K	Buy	2,261 +185	+9%	+$4.15K	0.02%	273
2020 Q4	$43K	Sell	2,076 -142	-6%	-$2.75K	0.02%	285
2020 Q3	$38K	Sell	2,218 -5	-0.2%	-$92	0.02%	266
2020 Q2	$38K	Sell	2,223 -111	-5%	-$1.85K	0.02%	254
2020 Q1	$36K	Buy	2,334 +405	+21%	+$7.98K	0.02%	241
2019 Q4	$43K	Hold	1,929	–	–	0.02%	246
2019 Q3	$38K	Sell	1,929 -243	-11%	-$5.01K	0.02%	272
2019 Q2	$46K	Sell	2,172 -36	-2%	-$766	0.02%	231
2019 Q1	$47K	Sell	2,208 -60	-3%	-$1.28K	0.02%	290
2018 Q4	$44K	Buy	2,268 +1,311	+137%	+$26.5K	0.02%	280
2018 Q3	$20K	Buy	957 +532	+125%	+$11.2K	0.01%	642
2018 Q2	$8K	Buy	+425	New	+$9.45K	﹤0.01%	958

Other funds holding PXH

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Versant Capital Management's PXH Position: Q2 2026 in Review

Versant Capital Management increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.3% in Q2 2026, buying an estimated $485 and bringing the position to 1,365 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Versant Capital Management first reported a position in PXH in Q2 2018 and has held it in 33 quarters since. The position peaked at $56K in Q1 2022. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

Versant Capital Management held 1,365 shares of Invesco FTSE RAFI Emerging Markets ETF worth $38K as of Q2 2026.
Versant Capital Management bought 17 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $485.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1552 holding.
Versant Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2018 and has held it in 33 quarters since.
Versant Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $56K in Q1 2022.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.