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Ferris Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Ferris Capital’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
Q4 		– Sell
-276
Closed -$12K – 687
2018
Q3 		$12K Hold
276
– – ﹤0.01% 454
2018
Q2 		$12K Hold
276
– – 0.01% 453
2018
Q1 		$12K Buy
+276
New +$12.7K ﹤0.01% 472

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ferris Capital's PXF Position: Q4 2018 in Review

Ferris Capital sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2018, closing a stake of 276 shares — an estimated $12K sold.

Ferris Capital first reported a position in PXF in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 91 funds tracked by Wall St. Rank hold PXF as of Q4 2018.

  • Ferris Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 276 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2018, an estimated $12K.
  • Ferris Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2018 and held it in 3 quarters.
  • Ferris Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $12K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.