Waverly Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Sell |
76,174
-38
| -0% | -$1.08K | 0.01% | 681 |
|
|
2026
Q1 | $2.05M | Sell |
76,212
-5,849
| -7% | -$160K | 0.02% | 639 |
|
|
2025
Q4 | $2.12M | Sell |
82,061
-400
| -0.5% | -$10.3K | 0.02% | 584 |
|
|
2025
Q3 | $2.1M | Sell |
82,461
-51
| -0.1% | -$1.24K | 0.02% | 507 |
|
|
2025
Q2 | $1.93M | Sell |
82,512
-10,529
| -11% | -$232K | 0.02% | 500 |
|
|
2025
Q1 | $2.02M | Sell |
93,041
-2,274
| -2% | -$48.7K | 0.02% | 477 |
|
|
2024
Q4 | $1.95M | Sell |
95,315
-2,486
| -3% | -$53.1K | 0.03% | 390 |
|
|
2024
Q3 | $2.15M | Buy |
97,801
+30,329
| +45% | +$621K | 0.04% | 322 |
|
|
2024
Q2 | $1.37M | Sell |
67,472
-35,272
| -34% | -$713K | 0.03% | 381 |
|
|
2024
Q1 | $2M | Sell |
102,744
-2,300
| -2% | -$43.7K | 0.05% | 259 |
|
|
2023
Q4 | $2.01M | Sell |
105,044
-1,986,761
| -95% | -$35.9M | 0.08% | 147 |
|
|
2023
Q3 | $37.3M | Sell |
2,091,805
-126,125
| -6% | -$2.35M | 1.63% | 17 |
|
|
2023
Q2 | $41.3M | Sell |
2,217,930
-140,335
| -6% | -$2.6M | 1.81% | 15 |
|
|
2023
Q1 | $43.3M | Sell |
2,358,265
-164,053
| -7% | -$3.03M | 2.26% | 15 |
|
|
2022
Q4 | $44.4M | Sell |
2,522,318
-70,448
| -3% | -$1.2M | 2.47% | 14 |
|
|
2022
Q3 | $42M | Buy |
2,592,766
+151,270
| +6% | +$2.69M | 2.95% | 12 |
|
|
2022
Q2 | $44.4M | Buy |
2,441,496
+79,697
| +3% | +$1.55M | 4.06% | 8 |
|
|
2022
Q1 | $49.2M | Buy |
2,361,799
+88,692
| +4% | +$1.93M | 4.16% | 8 |
|
|
2021
Q4 | $52.5M | Buy |
2,273,107
+86,318
| +4% | +$1.93M | 4.54% | 7 |
|
|
2021
Q3 | $50M | Buy |
2,186,789
+131,693
| +6% | +$2.99M | 4.27% | 8 |
|
|
2021
Q2 | $46.8M | Buy |
2,055,096
+73,663
| +4% | +$1.71M | 4.31% | 8 |
|
|
2021
Q1 | $45.7M | Buy |
1,981,433
+76,933
| +4% | +$1.73M | 4.51% | 8 |
|
|
2020
Q4 | $43.8M | Buy |
1,904,500
+68,423
| +4% | +$1.32M | 4.6% | 8 |
|
|
2020
Q3 | $32.1M | Buy |
1,836,077
+31,100
| +2% | +$570K | 4.28% | 7 |
|
|
2020
Q2 | $33.7M | Buy |
1,804,977
+122,965
| +7% | +$2.06M | 4.37% | 7 |
|
|
2020
Q1 | $26M | Buy |
1,682,012
+265,657
| +19% | +$5.24M | 4.38% | 7 |
|
|
2019
Q4 | $30.2M | Buy |
1,416,355
+61,090
| +5% | +$1.29M | 3.96% | 7 |
|
|
2019
Q3 | $27.2M | Buy |
1,355,265
+60,921
| +5% | +$1.26M | 3.9% | 9 |
|
|
2019
Q2 | $28M | Buy |
1,294,344
+27,032
| +2% | +$575K | 4.16% | 7 |
|
|
2019
Q1 | $27.1M | Buy |
1,267,312
+25,790
| +2% | +$549K | 4.2% | 7 |
|
|
2018
Q4 | $24.5M | Sell |
1,241,522
-265,911
| -18% | -$5.38M | 4.29% | 8 |
|
|
2018
Q3 | $31.9M | Buy |
1,507,433
+57,976
| +4% | +$1.22M | 4.7% | 7 |
|
|
2018
Q2 | $30M | Buy |
1,449,457
+49,053
| +4% | +$1.09M | 4.66% | 7 |
|
|
2018
Q1 | $32.9M | Buy |
1,400,404
+119,551
| +9% | +$2.85M | 5.32% | 7 |
|
|
2017
Q4 | $28.6M | Buy |
1,280,853
+829,585
| +184% | +$18M | 4.08% | 7 |
|
|
2017
Q3 | $9.63M | Buy |
+451,268
| New | +$9.59M | 2.09% | 9 |
|
Other funds holding PXH
Waverly Advisors's PXH Position: Q2 2026 in Review
Waverly Advisors reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.05% in Q2 2026, selling an estimated $1.08K and leaving 76,174 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #681.
Waverly Advisors first reported a position in PXH in Q3 2017 and has held it in 36 quarters since. The position peaked at $52.5M in Q4 2021. 234 funds tracked by Wall St. Rank hold PXH as of Q2 2026.
- Waverly Advisors held 76,174 shares of Invesco FTSE RAFI Emerging Markets ETF worth $2.12M as of Q2 2026.
- Waverly Advisors sold 38 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $1.08K.
- Invesco FTSE RAFI Emerging Markets ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #681 holding.
- Waverly Advisors first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2017 and has held it in 36 quarters since.
- Waverly Advisors's Invesco FTSE RAFI Emerging Markets ETF position peaked at $52.5M in Q4 2021.
- 234 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.