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BB&T Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

BB&T Securities’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
-45,480
Closed -$1.63M – 1180
2015
Q3 		$1.63M Sell
45,480
-2,235
-5% -$87K 0.04% 384
2015
Q2 		$1.94M Sell
47,715
-1,918
-4% -$81.7K 0.04% 351
2015
Q1 		$20.3M Sell
49,633
-5
-0% -$202 0.04% 335
2014
Q4 		$19.6M Sell
49,638
-44,926
-48% -$1.83M 0.04% 332
2014
Q3 		$39.9M Sell
94,564
-6,189
-6% -$274K 0.09% 189
2014
Q2 		$45.9M Buy
100,753
+9,033
+10% +$406K 0.11% 164
2014
Q1 		$40.2M Sell
91,720
-9,297
-9% -$404K 0.1% 160
2013
Q4 		$44.4M Buy
101,017
+3,774
+4% +$161K 0.12% 139
2013
Q3 		$40.4M Buy
97,243
+1,466
+2% +$58.3K 0.13% 130
2013
Q2 		$35.3K Buy
+95,777
New +$3.67M 0.12% 141

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $501B 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 $431B AUM 30.22% 1-Year Est. Return