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

Empirical Asset 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
2024 Q4	–	Sell	-5,716	Closed	-$298K	–	459
2024 Q3	$298K	Buy	5,716 +231	+4%	+$11.6K	0.11%	234
2024 Q2	$267K	Buy	5,485 +67	+1%	+$3.32K	0.1%	269
2024 Q1	$269K	Buy	5,418 +39	+0.7%	+$1.86K	0.13%	216
2023 Q4	$255K	Buy	5,379 +38	+0.7%	+$1.69K	0.21%	150
2023 Q3	$232K	Buy	5,341 +15	+0.3%	+$675	0.2%	140
2023 Q2	$239K	Buy	5,326 +72	+1%	+$3.23K	0.21%	132
2023 Q1	$231K	Buy	5,254 +41	+0.8%	+$1.81K	0.22%	128
2022 Q4	$217K	Buy	+5,213	New	+$206K	0.23%	139
2022 Q3	–	Sell	-5,152	Closed	-$205K	–	171
2022 Q2	$205K	Sell	5,152 -118	-2%	-$5.13K	0.22%	146
2022 Q1	$243K	Sell	5,270 -215	-4%	-$10.1K	0.23%	128
2021 Q4	$260K	Buy	+5,485	New	+$261K	0.25%	126

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empirical Asset Management's PXF Position: Q4 2024 in Review

Empirical Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2024, closing a stake of 5,716 shares — an estimated $298K sold.

Empirical Asset Management first reported a position in PXF in Q4 2021 and held it in 11 quarters. The position peaked at $298K in Q3 2024. 187 funds tracked by Wall St. Rank hold PXF as of Q4 2024.

Empirical Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2024 after selling out during the quarter.
Empirical Asset Management sold 5,716 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2024, an estimated $298K.
Empirical Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and held it in 11 quarters.
Empirical Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $298K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2024.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.