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

Cambridge Trust’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
2023
Q3 		– Sell
-1,208
Closed -$54.3K – 730
2023
Q2 		$54.3K Hold
1,208
– – ﹤0.01% 416
2023
Q1 		$53.2K Buy
+1,208
New +$53.3K ﹤0.01% 436

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust's PXF Position: Q3 2023 in Review

Cambridge Trust sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 1,208 shares — an estimated $54.3K sold.

Cambridge Trust first reported a position in PXF in Q1 2023 and held it in 2 quarters. The position peaked at $54.3K in Q2 2023. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

  • Cambridge Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 1,208 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $54.3K.
  • Cambridge Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2023 and held it in 2 quarters.
  • Cambridge Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $54.3K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.