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Concorde Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Concorde Asset Management’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
2020
Q1 		– Sell
-8,351
Closed -$355K – 147
2019
Q4 		$355K Buy
8,351
+167
+2% +$6.87K 0.25% 95
2019
Q3 		$324K Buy
8,184
+169
+2% +$6.67K 0.25% 99
2019
Q2 		$326K Buy
+8,015
New +$327K 0.19% 152

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concorde Asset Management's PXF Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 8,351 shares — an estimated $355K sold.

Concorde Asset Management first reported a position in PXF in Q2 2019 and held it in 3 quarters. The position peaked at $355K in Q4 2019. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

  • Concorde Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 8,351 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $355K.
  • Concorde Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2019 and held it in 3 quarters.
  • Concorde Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $355K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.