DT Investment Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

DT Investment Partners’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	-58,028	Closed	-$2.47M	–	140
2019 Q4	$2.47M	Hold	58,028	–	–	0.23%	71
2019 Q3	$2.3M	Hold	58,028	–	–	0.3%	51
2019 Q2	$2.36M	Buy	+58,028	New	+$2.37M	0.33%	48
2015 Q3	–	Sell	-15,940	Closed	-$649K	–	104
2015 Q2	$649K	Buy	+15,940	New	+$679K	0.17%	63

Other funds holding PXF

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DT Investment Partners's PXF Position: Q1 2020 in Review

DT Investment Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 58,028 shares — an estimated $2.47M sold.

DT Investment Partners first reported a position in PXF in Q2 2015 and held it in 4 quarters. The position peaked at $2.47M in Q4 2019. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

DT Investment Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
DT Investment Partners sold 58,028 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $2.47M.
DT Investment Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and held it in 4 quarters.
DT Investment Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.47M 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 DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.