1832 Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

1832 Asset Management’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,656	Closed	-$310K	–	769
2021 Q1	$310K	Sell	6,656 -177	-3%	-$7.98K	﹤0.01%	510
2020 Q4	$293K	Buy	6,833 +1,303	+24%	+$50.9K	﹤0.01%	562
2020 Q3	$198K	Sell	5,530 -229	-4%	-$8.3K	﹤0.01%	560
2020 Q2	$199K	Buy	5,759 +282	+5%	+$9.26K	﹤0.01%	533
2020 Q1	$168K	Buy	+5,477	New	+$208K	﹤0.01%	557

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

1832 Asset Management's PXF Position: Q2 2021 in Review

1832 Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2021, closing a stake of 6,656 shares — an estimated $310K sold.

1832 Asset Management first reported a position in PXF in Q1 2020 and held it in 5 quarters. The position peaked at $310K in Q1 2021. 116 funds tracked by Wall St. Rank hold PXF as of Q2 2021.

1832 Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 6,656 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2021, an estimated $310K.
1832 Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020 and held it in 5 quarters.
1832 Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $310K in Q1 2021.
116 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.