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Allegis Investment Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-208
Closed -$8K – 748
2015
Q4 		$8K Buy
+208
New +$7.82K ﹤0.01% 736

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's PXF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2016, closing a stake of 208 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in PXF in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 59 funds tracked by Wall St. Rank hold PXF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 208 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.