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

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-2,477	Closed	-$111K	–	2431
2023 Q1	$109K	Buy	+2,477	New	+$109K	0.01%	840
2022 Q1	–	Sell	-387	Closed	-$18.2K	–	2387
2021 Q4	$18K	Hold	387	–	–	﹤0.01%	1686
2021 Q3	$18K	Hold	387	–	–	﹤0.01%	1698
2021 Q2	$19K	Hold	387	–	–	﹤0.01%	1666
2021 Q1	$18K	Hold	387	–	–	﹤0.01%	1596
2020 Q4	$16K	Hold	387	–	–	﹤0.01%	1548
2020 Q3	$14K	Hold	387	–	–	﹤0.01%	1467
2020 Q2	$13K	Hold	387	–	–	﹤0.01%	1431
2020 Q1	$12K	Hold	387	–	–	﹤0.01%	1405
2019 Q4	$16K	Hold	387	–	–	﹤0.01%	1320
2019 Q3	$15K	Hold	387	–	–	﹤0.01%	1047
2019 Q2	$16K	Hold	387	–	–	﹤0.01%	1337
2019 Q1	$15K	Hold	387	–	–	﹤0.01%	1375
2018 Q4	$14K	Hold	387	–	–	﹤0.01%	1304
2018 Q3	$17K	Buy	+387	New	+$16.7K	﹤0.01%	920

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's PXF Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2023, closing a stake of 2,477 shares — an estimated $111K sold.

Concourse Financial Group Securities first reported a position in PXF in Q3 2018 and held it in 15 quarters. The position peaked at $109K in Q1 2023. 169 funds tracked by Wall St. Rank hold PXF as of Q2 2023.

Concourse Financial Group Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,477 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2023, an estimated $111K.
Concourse Financial Group Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $109K in Q1 2023.
169 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.