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

Cambria Investment Management’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
2024 Q4	–	Sell	-4,137	Closed	-$216K	–	408
2024 Q3	$216K	Sell	4,137 -1,174	-22%	-$59K	0.01%	329
2024 Q2	$259K	Sell	5,311 -97	-2%	-$4.81K	0.02%	331
2024 Q1	$268K	Sell	5,408 -60	-1%	-$2.86K	0.02%	310
2023 Q4	$259K	Sell	5,468 -950	-15%	-$42.2K	0.02%	256
2023 Q3	$279K	Sell	6,418 -249	-4%	-$11.2K	0.02%	240
2023 Q2	$300K	Buy	6,667 +1,307	+24%	+$58.6K	0.02%	238
2023 Q1	$236K	Sell	5,360 -1,169	-18%	-$51.5K	0.02%	259
2022 Q4	$271K	Buy	+6,529	New	+$258K	0.02%	242
2022 Q3	–	Sell	-8,929	Closed	-$355K	–	271
2022 Q2	$355K	Buy	8,929 +772	+9%	+$33.6K	0.05%	170
2022 Q1	$376K	Buy	+8,157	New	+$384K	0.05%	168
2021 Q3	–	Sell	-4,877	Closed	-$235K	–	254
2021 Q2	$235K	Sell	4,877 -45	-0.9%	-$2.18K	0.04%	190
2021 Q1	$228K	Buy	+4,922	New	+$222K	0.05%	180
2015 Q3	–	Sell	-16,384	Closed	-$667K	–	353
2015 Q2	$667K	Buy	+16,384	New	+$698K	0.2%	149

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CST

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambria Investment Management's PXF Position: Q4 2024 in Review

Cambria Investment Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2024, closing a stake of 4,137 shares — an estimated $216K sold.

Cambria Investment Management first reported a position in PXF in Q2 2015 and held it in 13 quarters. The position peaked at $667K in Q2 2015. 187 funds tracked by Wall St. Rank hold PXF as of Q4 2024.

Cambria Investment Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2024 after selling out during the quarter.
Cambria Investment Management sold 4,137 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2024, an estimated $216K.
Cambria Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and held it in 13 quarters.
Cambria Investment Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $667K in Q2 2015.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.