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Colony Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Colony Group’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
2016
Q2 		– Sell
-11,145
Closed -$394K – 266
2016
Q1 		$394K Hold
11,145
– – 0.05% 182
2015
Q4 		$403K Buy
+11,145
New +$419K 0.04% 281

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's PXF Position: Q2 2016 in Review

Colony Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2016, closing a stake of 11,145 shares — an estimated $394K sold.

Colony Group first reported a position in PXF in Q4 2015 and held it in 2 quarters. The position peaked at $403K in Q4 2015. 57 funds tracked by Wall St. Rank hold PXF as of Q2 2016.

  • Colony Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2016 after selling out during the quarter.
  • Colony Group sold 11,145 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2016, an estimated $394K.
  • Colony Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2015 and held it in 2 quarters.
  • Colony Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $403K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.