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1st Global Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

1st Global Advisors’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
2017
Q2 		$728K Hold
17,432
– – 0.08% 199
2017
Q1 		$699K Sell
17,432
-1,359
-7% -$53.3K 0.08% 208
2016
Q4 		$706K Hold
18,791
– – 0.09% 186
2016
Q3 		$691K Hold
18,791
– – 0.09% 197
2016
Q2 		$649K Hold
18,791
– – 0.09% 197
2016
Q1 		$664K Hold
18,791
– – 0.09% 184
2015
Q4 		$680K Buy
18,791
+1,173
+7% +$44.1K 0.1% 151
2015
Q3 		$630K Sell
17,618
-7,033
-29% -$274K 0.1% 154
2015
Q2 		$1K Buy
24,651
+394
+2% +$16.8K 0.15% 94
2015
Q1 		$994K Sell
24,257
-1,129
-4% -$45.7K 0.15% 98
2014
Q4 		$1M Sell
25,386
-213
-0.8% -$8.67K 0.14% 92
2014
Q3 		$1.08M Buy
25,599
+2,310
+10% +$102K 0.17% 76
2014
Q2 		$1.06M Sell
23,289
-250
-1% -$11.2K 0.16% 82
2014
Q1 		$1.03M Sell
23,539
-1,490
-6% -$64.7K 0.19% 74
2013
Q4 		$1.1M Sell
25,029
-3,605
-13% -$154K 0.21% 67
2013
Q3 		$1.19M Hold
28,634
– – 0.24% 53
2013
Q2 		$1.05M Buy
+28,634
New +$1.1M 0.23% 52

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1st Global Advisors's PXF Position: Q2 2017 in Review

1st Global Advisors held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2017 at 17,432 shares worth $728K. The position accounts for 0.08% of the portfolio, ranked #199.

1st Global Advisors first reported a position in PXF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2013. 74 funds tracked by Wall St. Rank hold PXF as of Q2 2017.

  • 1st Global Advisors held 17,432 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $728K as of Q2 2017.
  • 1st Global Advisors left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2017.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #199 holding.
  • 1st Global Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.19M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.