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Balentine LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-11
Closed -$546 – 473
2024
Q1 		$546 Buy
+11
New +$524 ﹤0.01% 586

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Balentine LLC's PXF Position: Q2 2024 in Review

Balentine LLC sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 11 shares — an estimated $546 sold.

Balentine LLC first reported a position in PXF in Q1 2024 and held it in 1 quarter. The position peaked at $546 in Q1 2024. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

  • Balentine LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 11 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $546.
  • Balentine LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $546 in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.