Barclays
PXF icon

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

Barclays’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
2015
Q4 		– Sell
-9,870
Closed -$346K – 6460
2015
Q3 		$346K Buy
9,870
+7,881
+396% +$307K ﹤0.01% 3682
2015
Q2 		$80K Sell
1,989
-816
-29% -$34.8K ﹤0.01% 4835
2015
Q1 		$113K Buy
2,805
+1,515
+117% +$61.3K ﹤0.01% 4763
2014
Q4 		$50K Hold
1,290
– – ﹤0.01% 5721
2014
Q3 		$54K Buy
+1,290
New +$57.1K ﹤0.01% 5822

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's PXF Position: Q4 2015 in Review

Barclays sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2015, closing a stake of 9,870 shares — an estimated $346K sold.

Barclays first reported a position in PXF in Q3 2014 and held it in 5 quarters. The position peaked at $346K in Q3 2015. 61 funds tracked by Wall St. Rank hold PXF as of Q4 2015.

  • Barclays reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 9,870 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2015, an estimated $346K.
  • Barclays first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2014 and held it in 5 quarters.
  • Barclays's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $346K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.