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

Baldwin Wealth Partners’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
2023 Q4	–	Sell	-4,600	Closed	-$200K	–	768
2023 Q3	$200K	Hold	4,600	–	–	0.02%	218
2023 Q2	$207K	Hold	4,600	–	–	0.02%	234
2023 Q1	$203K	Hold	4,600	–	–	0.02%	236
2022 Q4	$191K	Hold	4,600	–	–	0.02%	235
2022 Q3	$161K	Hold	4,600	–	–	0.02%	189
2022 Q2	$183K	Hold	4,600	–	–	0.02%	193
2022 Q1	$212K	Hold	4,600	–	–	0.02%	202
2021 Q4	$218K	Hold	4,600	–	–	0.02%	199
2021 Q3	$216K	Hold	4,600	–	–	0.02%	191
2021 Q2	$221K	Hold	4,600	–	–	0.02%	188
2021 Q1	$213K	Hold	4,600	–	–	0.03%	175
2020 Q4	$195K	Hold	4,600	–	–	0.02%	176
2020 Q3	$163K	Hold	4,600	–	–	0.02%	173
2020 Q2	$159K	Hold	4,600	–	–	0.02%	174
2020 Q1	$140K	Hold	4,600	–	–	0.02%	174
2019 Q4	$196K	Hold	4,600	–	–	0.03%	181
2019 Q3	$182K	Sell	4,600 -4,598	-50%	-$182K	0.03%	179
2019 Q2	$374K	Hold	9,198	–	–	0.06%	151
2019 Q1	$373K	Hold	9,198	–	–	0.06%	150
2018 Q4	$345K	Sell	9,198 -7,865	-46%	-$314K	0.06%	141
2018 Q3	$738K	Hold	17,063	–	–	0.1%	103
2018 Q2	$734K	Hold	17,063	–	–	0.11%	103
2018 Q1	$762K	Sell	17,063 -4,312	-20%	-$198K	0.12%	97
2017 Q4	$970K	Hold	21,375	–	–	0.15%	92
2017 Q3	$943K	Buy	21,375 +3,560	+20%	+$153K	0.15%	92
2017 Q2	$744K	Hold	17,815	–	–	0.12%	101
2017 Q1	$714K	Buy	+17,815	New	+$699K	0.12%	109

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Baldwin Wealth Partners's PXF Position: Q4 2023 in Review

Baldwin Wealth Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2023, closing a stake of 4,600 shares — an estimated $200K sold.

Baldwin Wealth Partners first reported a position in PXF in Q1 2017 and held it in 27 quarters. The position peaked at $970K in Q4 2017. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

Baldwin Wealth Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2023 after selling out during the quarter.
Baldwin Wealth Partners sold 4,600 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2023, an estimated $200K.
Baldwin Wealth Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2017 and held it in 27 quarters.
Baldwin Wealth Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $970K in Q4 2017.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.