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Vima LLC’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Vima LLC’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
Q2 		– Sell
-30,645
Closed -$563K – 287
2024
Q1 		$563K Buy
+30,645
New +$583K 0.65% 20

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vima LLC's PXH Position: Q2 2024 in Review

Vima LLC sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 30,645 shares — an estimated $563K sold.

Vima LLC first reported a position in PXH in Q1 2024 and held it in 1 quarter. The position peaked at $563K in Q1 2024. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

  • Vima LLC reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 30,645 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $563K.
  • Vima LLC first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2024 and held it in 1 quarter.
  • Vima LLC's Invesco FTSE RAFI Emerging Markets ETF position peaked at $563K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.