Advisor Group’s Invesco International Revenue ETF REFA Stock Holding History

Advisor Group’s Portfolio REFA Stock Details REFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$56K	Hold	2,180	–	–	﹤0.01%	3349
2019 Q3	$53K	Hold	2,180	–	–	﹤0.01%	3368
2019 Q2	$54K	Buy	2,180 +51	+2%	+$1.26K	﹤0.01%	3308
2019 Q1	$52K	Sell	2,129 -80	-4%	-$1.96K	﹤0.01%	3368
2018 Q4	$50K	Sell	2,209 -578	-21%	-$14.1K	﹤0.01%	3188
2018 Q3	$75K	Buy	2,787 +2,037	+272%	+$53.9K	﹤0.01%	2972
2018 Q2	$20K	Sell	750 -320	-30%	-$8.89K	﹤0.01%	3731
2018 Q1	$29K	Buy	1,070 +900	+529%	+$25.4K	﹤0.01%	3467
2017 Q4	$5K	Buy	+170	New	+$4.61K	﹤0.01%	4443

Other funds holding REFA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's REFA Position: Q4 2019 in Review

Advisor Group held its Invesco International Revenue ETF (REFA) position steady in Q4 2019 at 2,180 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Advisor Group first reported a position in REFA in Q4 2017 and has held it in 9 quarters since. The position peaked at $75K in Q3 2018. 6 funds tracked by Wall St. Rank hold REFA as of Q4 2019.

Advisor Group held 2,180 shares of Invesco International Revenue ETF worth $56K as of Q4 2019.
Advisor Group left its Invesco International Revenue ETF share count unchanged in Q4 2019.
Invesco International Revenue ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3349 holding.
Advisor Group first reported a position in Invesco International Revenue ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Invesco International Revenue ETF position peaked at $75K in Q3 2018.
6 funds tracked by Wall St. Rank held Invesco International Revenue ETF as of Q4 2019.

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