Bartlett & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bartlett & Co’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	$8K	Hold	165	–	–	﹤0.01%	1033
2023 Q3	$7K	Hold	165	–	–	﹤0.01%	967
2023 Q2	$7K	Hold	165	–	–	﹤0.01%	959
2023 Q1	$7K	Hold	165	–	–	﹤0.01%	854
2022 Q4	$7K	Hold	165	–	–	﹤0.01%	874
2022 Q3	$6K	Buy	+165	New	+$6.48K	﹤0.01%	896
2013 Q3	–	Sell	-152	Closed	-$6K	–	855
2013 Q2	$6K	Buy	+152	New	+$5.83K	﹤0.01%	638

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

Bartlett & Co's PXF Position: Q4 2023 in Review

Bartlett & Co held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q4 2023 at 165 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Bartlett & Co first reported a position in PXF in Q2 2013 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

Bartlett & Co held 165 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $8K as of Q4 2023.
Bartlett & Co left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q4 2023.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1033 holding.
Bartlett & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.