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

WMS 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
2024
Q2 		– Sell
-22,503
Closed -$438K – 278
2024
Q1 		$438K Hold
22,503
– – 0.03% 176
2023
Q4 		$430K Hold
22,503
– – 0.03% 173
2023
Q3 		$401K Hold
22,503
– – 0.03% 174
2023
Q2 		$419K Hold
22,503
– – 0.03% 178
2023
Q1 		$413K Sell
22,503
-27
-0.1% -$499 0.04% 177
2022
Q4 		$397K Sell
22,530
-2,380
-10% -$40.5K 0.04% 179
2022
Q3 		$403K Buy
+24,910
New +$443K 0.05% 157

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMS Partners's PXH Position: Q2 2024 in Review

WMS Partners sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q2 2024, closing a stake of 22,503 shares — an estimated $438K sold.

WMS Partners first reported a position in PXH in Q3 2022 and held it in 7 quarters. The position peaked at $438K in Q1 2024. 152 funds tracked by Wall St. Rank hold PXH as of Q2 2024.

  • WMS Partners reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • WMS Partners sold 22,503 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2024, an estimated $438K.
  • WMS Partners first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2022 and held it in 7 quarters.
  • WMS Partners's Invesco FTSE RAFI Emerging Markets ETF position peaked at $438K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.