DADC
PXF icon

D.A. Davidson & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-247
Closed -$9K – 2143
2014
Q4 		$9K Buy
+247
New +$10K ﹤0.01% 1845

Other funds holding PXF

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

D.A. Davidson & Co's PXF Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2015, closing a stake of 247 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in PXF in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 64 funds tracked by Wall St. Rank hold PXF as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 247 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $9K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.