Brighton Jones LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Brighton Jones LLC’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
2022 Q4	–	Sell	-7,823	Closed	-$274K	–	508
2022 Q3	$274K	Buy	7,823 +67	+0.9%	+$2.63K	0.02%	354
2022 Q2	$309K	Sell	7,756 -294	-4%	-$12.8K	0.02%	329
2022 Q1	$371K	Buy	8,050 +474	+6%	+$22.3K	0.02%	325
2021 Q4	$359K	Buy	7,576 +128	+2%	+$6.09K	0.02%	332
2021 Q3	$349K	Buy	7,448 +57	+0.8%	+$2.73K	0.02%	333
2021 Q2	$356K	Buy	+7,391	New	+$358K	0.02%	317
2018 Q2	–	Sell	-6,419	Closed	-$287K	–	312
2018 Q1	$287K	Buy	6,419 +39	+0.6%	+$1.79K	0.04%	219
2017 Q4	$290K	Buy	6,380 +44	+0.7%	+$1.97K	0.04%	220
2017 Q3	$280K	Buy	6,336 +58	+0.9%	+$2.49K	0.04%	218
2017 Q2	$262K	Buy	+6,278	New	+$259K	0.04%	210

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brighton Jones LLC's PXF Position: Q4 2022 in Review

Brighton Jones LLC sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2022, closing a stake of 7,823 shares — an estimated $274K sold.

Brighton Jones LLC first reported a position in PXF in Q2 2017 and held it in 10 quarters. The position peaked at $371K in Q1 2022. 155 funds tracked by Wall St. Rank hold PXF as of Q4 2022.

Brighton Jones LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
Brighton Jones LLC sold 7,823 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2022, an estimated $274K.
Brighton Jones LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2017 and held it in 10 quarters.
Brighton Jones LLC's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $371K in Q1 2022.
155 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2022.

Based on Brighton Jones LLC's 13F filing for Q4 2022, filed 3 Feb 2023.