BHK Investment Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

BHK Investment Advisors’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
2019 Q3	–	Sell	-7,342	Closed	-$298K	–	88
2019 Q2	$298K	Buy	7,342 +700	+11%	+$28.5K	0.17%	69
2019 Q1	$269K	Sell	6,642 -550	-8%	-$22.1K	0.16%	74
2018 Q4	$270K	Sell	7,192 -300	-4%	-$12K	0.2%	56
2018 Q3	$324K	Buy	7,492 +800	+12%	+$34.5K	0.22%	53
2018 Q2	$288K	Buy	6,692 +2,151	+47%	+$96.9K	0.2%	54
2018 Q1	$203K	Buy	+4,541	New	+$209K	0.15%	67

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

BHK Investment Advisors's PXF Position: Q3 2019 in Review

BHK Investment Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2019, closing a stake of 7,342 shares — an estimated $298K sold.

BHK Investment Advisors first reported a position in PXF in Q1 2018 and held it in 6 quarters. The position peaked at $324K in Q3 2018. 99 funds tracked by Wall St. Rank hold PXF as of Q3 2019.

BHK Investment Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2019 after selling out during the quarter.
BHK Investment Advisors sold 7,342 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2019, an estimated $298K.
BHK Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2018 and held it in 6 quarters.
BHK Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $324K in Q3 2018.
99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2019.

Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.