Cetera Advisor Networks’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Cetera Advisor Networks’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 Q1	$2.55M	Buy	51,314 +2,574	+5%	+$123K	0.01%	918
2023 Q4	$2.31M	Sell	48,740 -731	-1%	-$32.5K	0.01%	909
2023 Q3	$2.15M	Sell	49,471 -1,305	-3%	-$58.7K	0.01%	860
2023 Q2	$2.28M	Sell	50,776 -1,142	-2%	-$51.2K	0.02%	803
2023 Q1	$2.29M	Buy	51,918 +101	+0.2%	+$4.45K	0.02%	781
2022 Q4	$2.15M	Buy	51,817 +5,886	+13%	+$233K	0.02%	769
2022 Q3	$1.61M	Sell	45,931 -2,472	-5%	-$97.1K	0.02%	671
2022 Q2	$1.93M	Sell	48,403 -9,779	-17%	-$425K	0.02%	599
2022 Q1	$2.68M	Sell	58,182 -85	-0.1%	-$4K	0.03%	519
2021 Q4	$2.76M	Sell	58,267 -2,601	-4%	-$124K	0.03%	481
2021 Q3	$2.85M	Sell	60,868 -1,316	-2%	-$63.1K	0.04%	441
2021 Q2	$2.99M	Buy	62,184 +2,805	+5%	+$136K	0.04%	401
2021 Q1	$2.75M	Buy	59,379 +9,730	+20%	+$439K	0.06%	296
2020 Q4	$2.11M	Buy	49,649 +1,506	+3%	+$58.8K	0.05%	327
2020 Q3	$1.71M	Sell	48,143 -2,023	-4%	-$73.3K	0.04%	337
2020 Q2	$1.74M	Buy	50,166 +1,373	+3%	+$45.1K	0.05%	330
2020 Q1	$1.48M	Buy	48,793 +5,793	+13%	+$220K	0.05%	319
2019 Q4	$1.82M	Sell	43,000 -10,460	-20%	-$430K	0.05%	315
2019 Q3	$2.12M	Buy	53,460 +1,110	+2%	+$43.8K	0.06%	266
2019 Q2	$2.12M	Sell	52,350 -54,540	-51%	-$2.22M	0.07%	265
2019 Q1	$4.33M	Sell	106,890 -1,406	-1%	-$56.4K	0.14%	144
2018 Q4	$4.07M	Buy	108,296 +29,167	+37%	+$1.16M	0.16%	129
2018 Q3	$3.42M	Sell	79,129 -764	-1%	-$33K	0.12%	157
2018 Q2	$3.43M	Sell	79,893 -2,388	-3%	-$108K	0.17%	106
2018 Q1	$3.67M	Sell	82,281 -23,357	-22%	-$1.07M	0.16%	133
2017 Q4	$4.8M	Buy	105,638 +3,197	+3%	+$143K	0.2%	115
2017 Q3	$4.53M	Buy	102,441 +423	+0.4%	+$18.2K	0.21%	109
2017 Q2	$4.25M	Sell	102,018 -4,589	-4%	-$189K	0.2%	111
2017 Q1	$4.28M	Buy	106,607 +34,479	+48%	+$1.35M	0.2%	109
2016 Q4	$2.71M	Sell	72,128 -54,152	-43%	-$2M	0.14%	148
2016 Q3	$4.64M	Buy	126,280 +60,031	+91%	+$2.16M	0.18%	126
2016 Q2	$2.3M	Buy	66,249 +36,629	+124%	+$1.31M	0.13%	166
2016 Q1	$1.05M	Sell	29,620 -3,594	-11%	-$122K	0.07%	267
2015 Q4	$1.2M	Sell	33,214 -8,811	-21%	-$331K	0.08%	237
2015 Q3	$1.51M	Buy	42,025 +104	+0.2%	+$4.05K	0.1%	198
2015 Q2	$1.72M	Hold	41,921	–	–	0.11%	192
2015 Q1	$1.72M	Sell	41,921 -66,371	-61%	-$2.69M	0.11%	192
2014 Q4	$4.3M	Sell	108,292 -4,450	-4%	-$181K	0.3%	65
2014 Q3	$4.76M	Sell	112,742 -21,300	-16%	-$943K	0.32%	64
2014 Q2	$6.11M	Buy	134,042 +8,428	+7%	+$379K	0.4%	54
2014 Q1	$5.52M	Buy	125,614 +39,151	+45%	+$1.7M	0.4%	55
2013 Q4	$3.81M	Buy	86,463 +17,172	+25%	+$734K	0.29%	73
2013 Q3	$2.88M	Buy	69,291 +16,120	+30%	+$641K	0.25%	92
2013 Q2	$1.95M	Buy	+53,171	New	+$2.04M	0.19%	115

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisor Networks's PXF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.3% in Q1 2024, buying an estimated $123K and bringing the position to 51,314 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #918.

Cetera Advisor Networks first reported a position in PXF in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.11M in Q2 2014. 176 funds tracked by Wall St. Rank hold PXF as of Q1 2024.

Cetera Advisor Networks held 51,314 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.55M as of Q1 2024.
Cetera Advisor Networks bought 2,574 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2024, an estimated $123K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #918 holding.
Cetera Advisor Networks first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 44 quarters since.
Cetera Advisor Networks's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $6.11M in Q2 2014.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.