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

Bridgeworth’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 Q2	–	Sell	-4,927	Closed	-$200K	–	143
2019 Q1	$200K	Buy	+4,927	New	+$198K	0.08%	132
2018 Q3	–	Sell	-280	Closed	-$12K	–	436
2018 Q2	$12K	Sell	280 -5,094	-95%	-$230K	0.01%	419
2018 Q1	$239K	Sell	5,374 -12,578	-70%	-$578K	0.11%	127
2017 Q4	$816K	Buy	17,952 +6,083	+51%	+$272K	0.71%	24
2017 Q3	$524K	Sell	11,869 -2,197	-16%	-$94.5K	0.74%	29
2017 Q2	$608K	Buy	+14,066	New	+$580K	0.31%	59

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bridgeworth's PXF Position: Q2 2019 in Review

Bridgeworth sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2019, closing a stake of 4,927 shares — an estimated $200K sold.

Bridgeworth first reported a position in PXF in Q2 2017 and held it in 6 quarters. The position peaked at $816K in Q4 2017. 94 funds tracked by Wall St. Rank hold PXF as of Q2 2019.

Bridgeworth reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2019 after selling out during the quarter.
Bridgeworth sold 4,927 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2019, an estimated $200K.
Bridgeworth first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2017 and held it in 6 quarters.
Bridgeworth's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $816K in Q4 2017.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2019.

Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.