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

Covington Capital 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 Q2	–	Sell	-2,511	Closed	-$76K	–	788
2020 Q1	$76K	Hold	2,511	–	–	0.01%	366
2019 Q4	$107K	Hold	2,511	–	–	0.01%	365
2019 Q3	$100K	Hold	2,511	–	–	0.01%	355
2019 Q2	$102K	Hold	2,511	–	–	0.01%	347
2019 Q1	$102K	Hold	2,511	–	–	0.01%	333
2018 Q4	$94K	Hold	2,511	–	–	0.01%	334
2018 Q3	$109K	Hold	2,511	–	–	0.01%	322
2018 Q2	$108K	Hold	2,511	–	–	0.01%	328
2018 Q1	$112K	Hold	2,511	–	–	0.01%	326
2017 Q4	$114K	Hold	2,511	–	–	0.01%	335
2017 Q3	$111K	Buy	+2,511	New	+$108K	0.01%	330

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Covington Capital Management's PXF Position: Q2 2020 in Review

Covington Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 2,511 shares — an estimated $76K sold.

Covington Capital Management first reported a position in PXF in Q3 2017 and held it in 11 quarters. The position peaked at $114K in Q4 2017. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

Covington Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 2,511 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $76K.
Covington Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $114K in Q4 2017.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.