5L
PXF icon

55I LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

55I LLC’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
2022
Q3 		$565K Buy
16,119
+7,762
+93% +$305K 0.02% 354
2022
Q2 		$333K Buy
8,357
+3,262
+64% +$142K 0.01% 421
2022
Q1 		$235K Buy
+5,095
New +$240K 0.01% 474

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

55I LLC's PXF Position: Q3 2022 in Review

55I LLC increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 93% in Q3 2022, buying an estimated $305K and bringing the position to 16,119 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #354.

55I LLC first reported a position in PXF in Q1 2022 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

  • 55I LLC held 16,119 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $565K as of Q3 2022.
  • 55I LLC bought 7,762 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $305K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #354 holding.
  • 55I LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.