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Compass Efficient Model Portfolios’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$30K Sell
682
-1,826
-73% -$78.1K 1.13% 27
2013
Q3 		$104K Sell
2,508
-189,706
-99% -$7.55M 0.76% 12
2013
Q2 		$7.08M Buy
+192,214
New +$7.37M 4.49% 8

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Compass Efficient Model Portfolios's PXF Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 73% in Q4 2013, selling an estimated $78.1K and leaving 682 shares worth $30K. The position accounts for 1.13% of the portfolio, ranked #27.

Compass Efficient Model Portfolios first reported a position in PXF in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.08M in Q2 2013. 56 funds tracked by Wall St. Rank hold PXF as of Q4 2013.

  • Compass Efficient Model Portfolios held 682 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $30K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 1,826 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2013, an estimated $78.1K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.13% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #27 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $7.08M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.