PXH — INVESCO RAFI EMERGING MARKETS
As of Q2 2026, 15 SEC-registered investment managers reported holding PXH (INVESCO RAFI EMERGING MARKETS) in their latest 13F filings, with a combined reported value of $986.38M across 35.38M shares. That is -2.2% by share count (-797.41K shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 91.4% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 22.45M | $625.89M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.30M | $91.91M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.78M | $77.59M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.17M | $60.38M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.66M | $46.26M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 939.74K | $26.20M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 676.78K | $18.87M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 613.57K | $17.11M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 330.25K | $9.21M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 225.50K | $6.29M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 146.11K | $4.07M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 39.55K | $1.10M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 29.58K | $824.81K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 21.64K | $603.38K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.94K | $82.08K | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 304 | $6.16K | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 32.59K | $598 | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 3 | $76 | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 330.25K sh · $9.21M
- JPMorgan Chase & Co 39.55K sh · $1.10M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 4.83M | 5.07M | 7.92M | 8.02M | 8.37M | 2.74M | 2.61M | 2.56M | — | — | — | 24.86M | 24.58M | 24.05M | 22.88M | 25.10M | 24.07M | 23.62M | 23.21M | 22.45M |
| Fidelity Management & Research (FMR) | 3.78M | 3.48M | 7.64M | 2.67M | 1.89M | 1.78M | 1.90M | 1.86M | 1.77M | 1.75M | 1.75M | 1.81M | 1.92M | 3.19M | 3.18M | 2.90M | 3.03M | 3.19M | 3.28M | 3.30M |
| Wells Fargo & Co | 259.13K | 346.24K | 289.99K | 446.41K | 141.50K | 257.90K | 229.92K | 225.96K | 664.39K | 533.20K | 954.66K | 497.14K | 436.92K | 483.01K | 546.00K | 709.57K | 1.90M | 2.33M | 2.64M | 2.78M |
| Morgan Stanley | 718.08K | 764.24K | 815.03K | 790.08K | 858.05K | 812.03K | 780.15K | 793.42K | 752.72K | 751.45K | 967.16K | 906.82K | 903.59K | 933.07K | 1.02M | 1.04M | 1.06M | 1.21M | 2.06M | 2.17M |
| Bank of America Corp | 626.52K | 524.35K | 794.62K | 572.72K | 957.76K | 1.35M | 2.05M | 2.07M | 2.02M | 2.55M | 2.66M | 2.65M | 2.25M | 2.23M | 2.08M | 1.99M | 1.85M | 1.59M | 1.69M | 1.66M |
| BNY Mellon | — | — | — | — | — | — | — | — | 1.22M | 1.25M | 1.26M | 1.24M | 1.24M | 1.22M | 862.46K | 841.64K | 830.49K | 820.83K | 948.01K | 939.74K |
| UBS Group AG | 270.38K | 261.74K | 199.15K | 156.25K | 136.79K | 93.68K | 88.47K | 85.61K | 83.66K | 81.46K | 98.74K | 98.82K | 157.72K | 146.01K | 373.62K | 522.19K | 520.47K | 580.83K | 576.04K | 676.78K |
| Invesco Ltd | 3.18M | 2.62M | 2.32M | 2.44M | 1.93M | 1.85M | 1.52M | 1.00M | 1.09M | 2.58M | 2.47M | 2.26M | 441.06K | 724.56K | 1.22M | 1.36M | 1.31M | 1.52M | 1.46M | 613.57K |
| Goldman Sachs Group | — | — | 61.29K | 392.24K | 347.60K | 104.96K | 105.09K | 68.85K | — | — | — | — | — | — | — | — | — | — | — | 330.25K |
| Marshall Wace | — | — | — | — | — | — | — | — | 34.13K | — | — | — | — | — | 18.67K | 225.50K | 225.50K | 225.50K | 225.50K | 225.50K |
| Citadel Advisors | 56.20K | 10.02K | — | 494.39K | — | 240.14K | — | 881.99K | 171.61K | — | 40.35K | 177.49K | 10.08K | 102.47K | 32.18K | — | 14.28K | — | 57.14K | 146.11K |
| JPMorgan Chase & Co | — | — | 67 | — | — | 1.77K | 6.28K | 14.04K | 3.82K | 3.99K | 5.20K | 4.95K | 6.51K | 15.71K | 37.87K | 40.52K | 41.29K | 38.20K | — | 39.55K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.17K | 11.82K | 29.58K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10K | 4.04K | 4.26K | 19.18K | 21.64K |
| PNC Financial Services | 441 | 1 | 1 | — | — | 329 | 164 | 166 | 172 | 42 | 2.01K | 2.01K | 4.24K | 6.06K | 4.56K | 2 | — | 951 | 594 | 2.94K |
| Citigroup Inc | 779 | — | — | — | 13.60K | 47.90K | 463.44K | 438.13K | 507.03K | 621.12K | 566.18K | 563.87K | 485.51K | 12 | — | 11 | 3 | — | — | — |
| Renaissance Technologies | — | 17.20K | — | 36.10K | 74.90K | 89.80K | 32.59K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 304 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details