Edge Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Edge Advisors’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
2018 Q2	$5K	Hold	123	–	–	﹤0.01%	749
2018 Q1	$5K	Sell	123 -637	-84%	-$29.3K	﹤0.01%	754
2017 Q4	$34K	Hold	760	–	–	﹤0.01%	587
2017 Q3	$33K	Hold	760	–	–	﹤0.01%	578
2017 Q2	$31K	Hold	760	–	–	﹤0.01%	591
2017 Q1	$30K	Buy	760 +123	+19%	+$4.83K	﹤0.01%	607
2016 Q4	$23K	Buy	+637	New	+$23.5K	﹤0.01%	605

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Edge Advisors's PXF Position: Q2 2018 in Review

Edge Advisors held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2018 at 123 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Edge Advisors first reported a position in PXF in Q4 2016 and has held it in 7 quarters since. The position peaked at $34K in Q4 2017. 81 funds tracked by Wall St. Rank hold PXF as of Q2 2018.

Edge Advisors held 123 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $5K as of Q2 2018.
Edge Advisors left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2018.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #749 holding.
Edge Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $34K in Q4 2017.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.