Baldrige Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Baldrige Asset Management’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 Q2	–	Sell	-174	Closed	-$8K	–	324
2022 Q1	$8K	Hold	174	–	–	﹤0.01%	269
2021 Q4	$8K	Hold	174	–	–	﹤0.01%	280
2021 Q3	$8K	Hold	174	–	–	﹤0.01%	295
2021 Q2	$8K	Buy	+174	New	+$8.44K	﹤0.01%	306

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Baldrige Asset Management's PXF Position: Q2 2022 in Review

Baldrige Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2022, closing a stake of 174 shares — an estimated $8K sold.

Baldrige Asset Management first reported a position in PXF in Q2 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 137 funds tracked by Wall St. Rank hold PXF as of Q2 2022.

Baldrige Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
Baldrige Asset Management sold 174 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2022, an estimated $8K.
Baldrige Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2021 and held it in 4 quarters.
Baldrige Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8K in Q1 2022.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2022.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.