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

Arete Wealth 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
2022 Q1	–	Sell	-59,593	Closed	-$2.85M	–	544
2021 Q4	$2.85M	Buy	59,593 +2,204	+4%	+$105K	0.24%	81
2021 Q3	$2.69M	Buy	57,389 +1,774	+3%	+$85.1K	0.3%	74
2021 Q2	$2.68M	Buy	55,615 +8,017	+17%	+$389K	0.38%	54
2021 Q1	$2.2M	Buy	47,598 +14,316	+43%	+$645K	0.28%	84
2020 Q4	$1.41M	Buy	33,282 +3,754	+13%	+$147K	0.2%	109
2020 Q3	$1.05M	Buy	+29,528	New	+$1.07M	0.16%	146

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arete Wealth Advisors's PXF Position: Q1 2022 in Review

Arete Wealth Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2022, closing a stake of 59,593 shares — an estimated $2.85M sold.

Arete Wealth Advisors first reported a position in PXF in Q3 2020 and held it in 6 quarters. The position peaked at $2.85M in Q4 2021. 137 funds tracked by Wall St. Rank hold PXF as of Q1 2022.

Arete Wealth Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2022 after selling out during the quarter.
Arete Wealth Advisors sold 59,593 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2022, an estimated $2.85M.
Arete Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2020 and held it in 6 quarters.
Arete Wealth Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.85M in Q4 2021.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2022.

Based on Arete Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.