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

BRR OpCo’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
Q3 		$20.9M Buy
595,972
+394
+0.1% +$15.5K 2.57% 9
2022
Q2 		$23.7M Buy
595,578
+1,403
+0.2% +$61K 2.82% 9
2022
Q1 		$27.4M Sell
594,175
-2,680
-0.4% -$126K 2.91% 8
2021
Q4 		$28.3M Sell
596,855
-26,241
-4% -$1.25M 3.06% 8
2021
Q3 		$29.2M Sell
623,096
-14,844
-2% -$712K 3.32% 8
2021
Q2 		$30.7M Sell
637,940
-11,780
-2% -$571K 3.38% 8
2021
Q1 		$30M Sell
649,720
-39,130
-6% -$1.76M 3.6% 8
2020
Q4 		$29.2M Sell
688,850
-328,374
-32% -$12.8M 4.31% 7
2020
Q3 		$36M Sell
1,017,224
-14,082
-1% -$510K 6.04% 5
2020
Q2 		$35.7M Buy
1,031,306
+1,009,668
+4,666% +$33.1M 6.17% 4
2020
Q1 		$656K Sell
21,638
-734,677
-97% -$28M 0.13% 89
2019
Q4 		$32.2M Sell
756,315
-94
-0% -$3.87K 4.57% 4
2019
Q3 		$30M Buy
756,409
+6,435
+0.9% +$254K 4.81% 5
2019
Q2 		$30.5M Buy
749,974
+2,466
+0.3% +$101K 4.91% 4
2019
Q1 		$30.3M Buy
747,508
+12,141
+2% +$487K 5.19% 4
2018
Q4 		$27.6M Buy
+735,367
New +$29.4M 5.72% 4

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRR OpCo's PXF Position: Q3 2022 in Review

BRR OpCo increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.07% in Q3 2022, buying an estimated $15.5K and bringing the position to 595,972 shares worth $20.9M. The position accounts for 2.57% of the portfolio, ranked #9.

BRR OpCo first reported a position in PXF in Q4 2018 and has held it in 16 quarters since. The position peaked at $36M in Q3 2020. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

  • BRR OpCo held 595,972 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $20.9M as of Q3 2022.
  • BRR OpCo bought 394 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $15.5K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 2.57% of BRR OpCo's portfolio in Q3 2022, its #9 holding.
  • BRR OpCo first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and has held it in 16 quarters since.
  • BRR OpCo's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $36M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.