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Carroll Financial Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Carroll Financial 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
2021
Q4 		$4.27M Buy
89,993
+5,669
+7% +$270K 0.23% 73
2021
Q3 		$3.95M Buy
84,324
+18,418
+28% +$883K 0.22% 74
2021
Q2 		$3.17M Buy
65,906
+10,683
+19% +$518K 0.18% 83
2021
Q1 		$2.55M Buy
55,223
+24,289
+79% +$1.09M 0.16% 93
2020
Q4 		$1.31M Buy
30,934
+27,586
+824% +$1.08M 0.09% 135
2020
Q3 		$118K Sell
3,348
-26
-0.8% -$942 0.01% 445
2020
Q2 		$116K Sell
3,374
-15,434
-82% -$507K 0.01% 447
2020
Q1 		$570K Sell
18,808
-4,684
-20% -$178K 0.06% 183
2019
Q4 		$998K Sell
23,492
-25,555
-52% -$1.05M 0.08% 139
2019
Q3 		$1.94M Sell
49,047
-14,758
-23% -$583K 0.17% 83
2019
Q2 		$2.59M Sell
63,805
-115,887
-64% -$4.72M 0.23% 65
2019
Q1 		$7.28M Sell
179,692
-3,615
-2% -$145K 0.68% 26
2018
Q4 		$7.06M Sell
183,307
-3,245
-2% -$130K 0.79% 24
2018
Q3 		$8.07M Sell
186,552
-159
-0.1% -$6.86K 0.85% 21
2018
Q2 		$8.03M Sell
186,711
-6,470
-3% -$292K 0.86% 21
2018
Q1 		$8.63M Sell
193,181
-41,863
-18% -$1.92M 0.95% 22
2017
Q4 		$10.7M Buy
235,044
+3,102
+1% +$139K 1.17% 17
2017
Q3 		$10.2M Buy
231,942
+6,330
+3% +$272K 1.16% 18
2017
Q2 		$9.42M Sell
225,612
-5,038
-2% -$208K 1.14% 18
2017
Q1 		$9.25M Buy
230,650
+72,855
+46% +$2.86M 1.18% 19
2016
Q4 		$5.92M Buy
157,795
+20,021
+15% +$739K 0.85% 24
2016
Q3 		$5.06M Buy
137,774
+19,217
+16% +$692K 0.76% 25
2016
Q2 		$4.1M Buy
118,557
+81,432
+219% +$2.91M 0.69% 31
2016
Q1 		$1.31M Buy
37,125
+651
+2% +$22.1K 0.24% 68
2015
Q4 		$1.32M Sell
36,474
-9,761
-21% -$367K 0.27% 57
2015
Q3 		$1.77M Buy
46,235
+2,879
+7% +$112K 0.39% 46
2015
Q2 		$1.76M Buy
43,356
+754
+2% +$32.1K 0.39% 49
2015
Q1 		$1.75M Sell
42,602
-37,553
-47% -$1.52M 0.77% 27
2014
Q4 		$3.23M Sell
80,155
-84,441
-51% -$3.44M 2.06% 10
2014
Q3 		$6.8M Sell
164,596
-857
-0.5% -$37.9K 2.1% 13
2014
Q2 		$7.54M Buy
165,453
+24,479
+17% +$1.1M 2.11% 14
2014
Q1 		$6.19M Buy
140,974
+46,766
+50% +$2.03M 2.03% 13
2013
Q4 		$4.14M Buy
94,208
+16,345
+21% +$699K 1.47% 17
2013
Q3 		$3.23M Buy
77,863
+26,283
+51% +$1.05M 1.22% 17
2013
Q2 		$0 Buy
+51,580
New +$1.98M ﹤0.01% 679

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
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Carroll Financial Associates's PXF Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 6.7% in Q4 2021, buying an estimated $270K and bringing the position to 89,993 shares worth $4.27M. The position accounts for 0.23% of the portfolio, ranked #73.

Carroll Financial Associates first reported a position in PXF in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.7M in Q4 2017. 133 funds tracked by Wall St. Rank hold PXF as of Q4 2021.

  • Carroll Financial Associates held 89,993 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.27M as of Q4 2021.
  • Carroll Financial Associates bought 5,669 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2021, an estimated $270K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.23% of Carroll Financial Associates's portfolio in Q4 2021, its #73 holding.
  • Carroll Financial Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $10.7M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.