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Advisor Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Advisor Group’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
2019
Q4 		$792K Sell
18,656
-288
-2% -$11.8K 0.01% 1356
2019
Q3 		$752K Sell
18,944
-24
-0.1% -$948 0.01% 1327
2019
Q2 		$771K Buy
18,968
+1,737
+10% +$70.8K 0.01% 1309
2019
Q1 		$698K Buy
17,231
+324
+2% +$13K 0.01% 1354
2018
Q4 		$635K Buy
16,907
+3,473
+26% +$139K 0.01% 1243
2018
Q3 		$581K Buy
13,434
+7,835
+140% +$338K 0.01% 1355
2018
Q2 		$240K Sell
5,599
-174
-3% -$7.84K ﹤0.01% 1837
2018
Q1 		$258K Buy
5,773
+1,500
+35% +$69K ﹤0.01% 1792
2017
Q4 		$194K Buy
4,273
+1,894
+80% +$84.7K ﹤0.01% 2028
2017
Q3 		$105K Buy
2,379
+1,145
+93% +$49.2K ﹤0.01% 2359
2017
Q2 		$51K Hold
1,234
– – ﹤0.01% 2848
2017
Q1 		$49K Buy
1,234
+353
+40% +$13.8K ﹤0.01% 2720
2016
Q4 		$33K Sell
881
-159
-15% -$5.87K ﹤0.01% 2905
2016
Q3 		$38K Sell
1,040
-141
-12% -$5.07K ﹤0.01% 2734
2016
Q2 		$40K Buy
+1,181
New +$42.1K ﹤0.01% 2589

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Advisor Group's PXF Position: Q4 2019 in Review

Advisor Group reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.5% in Q4 2019, selling an estimated $11.8K and leaving 18,656 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1356.

Advisor Group first reported a position in PXF in Q2 2016 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold PXF as of Q4 2019.

  • Advisor Group held 18,656 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $792K as of Q4 2019.
  • Advisor Group sold 288 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2019, an estimated $11.8K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1356 holding.
  • Advisor Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2016 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.