Cue Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Cue Advisory Services’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
2015 Q4	–	Sell	-10,980	Closed	-$392K	–	163
2015 Q3	$392K	Sell	10,980 -2,576	-19%	-$100K	0.41%	84
2015 Q2	$552K	Sell	13,556 -1,529	-10%	-$65.1K	0.52%	84
2015 Q1	$613K	Sell	15,085 -1,338	-8%	-$54.2K	0.62%	71
2014 Q4	$649K	Buy	+16,423	New	+$668K	0.68%	60

Other funds holding PXF

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cue Advisory Services's PXF Position: Q4 2015 in Review

Cue Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2015, closing a stake of 10,980 shares — an estimated $392K sold.

Cue Advisory Services first reported a position in PXF in Q4 2014 and held it in 4 quarters. The position peaked at $649K in Q4 2014. 61 funds tracked by Wall St. Rank hold PXF as of Q4 2015.

Cue Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2015 after selling out during the quarter.
Cue Advisory Services sold 10,980 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2015, an estimated $392K.
Cue Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 4 quarters.
Cue Advisory Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $649K in Q4 2014.
61 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2015.

Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.