Clarkston Capital Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Clarkston Capital Partners’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
2022 Q3	–	Sell	-7,270	Closed	-$289K	–	184
2022 Q2	$289K	Hold	7,270	–	–	0.01%	150
2022 Q1	$335K	Hold	7,270	–	–	0.01%	147
2021 Q4	$344K	Hold	7,270	–	–	0.01%	131
2021 Q3	$341K	Hold	7,270	–	–	0.01%	119
2021 Q2	$350K	Hold	7,270	–	–	0.01%	120
2021 Q1	$336K	Buy	+7,270	New	+$328K	0.01%	124

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CST

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

Clarkston Capital Partners's PXF Position: Q3 2022 in Review

Clarkston Capital Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2022, closing a stake of 7,270 shares — an estimated $289K sold.

Clarkston Capital Partners first reported a position in PXF in Q1 2021 and held it in 6 quarters. The position peaked at $350K in Q2 2021. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

Clarkston Capital Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2022 after selling out during the quarter.
Clarkston Capital Partners sold 7,270 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $289K.
Clarkston Capital Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and held it in 6 quarters.
Clarkston Capital Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $350K in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.