C.M. Bidwell & Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

C.M. Bidwell & Associates’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
2020 Q2	–	Sell	-1,080	Closed	-$33K	–	449
2020 Q1	$33K	Buy	1,080 +5	+0.5%	+$190	0.03%	216
2019 Q4	$46K	Buy	1,075 +13	+1%	+$535	0.04%	243
2019 Q3	$42K	Buy	1,062 +17	+2%	+$671	0.04%	260
2019 Q2	$42K	Buy	1,045 +4	+0.4%	+$163	0.04%	255
2019 Q1	$42K	Buy	1,041 +8	+0.8%	+$321	0.04%	259
2018 Q4	$39K	Buy	1,033 +4	+0.4%	+$160	0.04%	255
2018 Q3	$45K	Buy	1,029 +16	+2%	+$690	0.04%	239
2018 Q2	$44K	Buy	1,013 +3	+0.3%	+$135	0.04%	253
2018 Q1	$45K	Hold	1,010	–	–	0.04%	246
2017 Q4	$46K	Buy	+1,010	New	+$45.1K	0.04%	251

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

C.M. Bidwell & Associates's PXF Position: Q2 2020 in Review

C.M. Bidwell & Associates sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 1,080 shares — an estimated $33K sold.

C.M. Bidwell & Associates first reported a position in PXF in Q4 2017 and held it in 10 quarters. The position peaked at $46K in Q4 2019. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

C.M. Bidwell & Associates reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,080 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $33K.
C.M. Bidwell & Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2017 and held it in 10 quarters.
C.M. Bidwell & Associates's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $46K in Q4 2019.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.