WealthSource Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

WealthSource Partners’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
2023 Q4	$530K	Sell	27,769 -4,014	-13%	-$72.6K	0.03%	310
2023 Q3	$566K	Sell	31,783 -2	-0%	-$37	0.04%	279
2023 Q2	$592K	Sell	31,785 -974	-3%	-$18.1K	0.04%	285
2023 Q1	$601K	Buy	32,759 +44	+0.1%	+$813	0.04%	273
2022 Q4	$576K	Sell	32,715 -2,229	-6%	-$37.9K	0.04%	281
2022 Q3	$565K	Buy	34,944 +262	+0.8%	+$4.66K	0.04%	282
2022 Q2	$630K	Buy	34,682 +12	+0%	+$233	0.05%	263
2022 Q1	$722K	Buy	34,670 +818	+2%	+$17.8K	0.05%	273
2021 Q4	$741K	Buy	33,852 +77	+0.2%	+$1.72K	0.06%	242
2021 Q3	$755K	Buy	33,775 +28	+0.1%	+$637	0.07%	211
2021 Q2	$788K	Buy	33,747 +8,344	+33%	+$194K	0.07%	198
2021 Q1	$572K	Buy	+25,403	New	+$570K	0.06%	225

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 $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

WealthSource Partners's PXH Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 13% in Q4 2023, selling an estimated $72.6K and leaving 27,769 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #310.

WealthSource Partners first reported a position in PXH in Q1 2021 and has held it in 12 quarters since. The position peaked at $788K in Q2 2021. 156 funds tracked by Wall St. Rank hold PXH as of Q4 2023.

WealthSource Partners held 27,769 shares of Invesco FTSE RAFI Emerging Markets ETF worth $530K as of Q4 2023.
WealthSource Partners sold 4,014 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2023, an estimated $72.6K.
Invesco FTSE RAFI Emerging Markets ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #310 holding.
WealthSource Partners first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Invesco FTSE RAFI Emerging Markets ETF position peaked at $788K in Q2 2021.
156 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.