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

Financial Synergies Wealth 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
2024 Q2	–	Sell	-39	Closed	-$1.94K	–	365
2024 Q1	$1.94K	Sell	39 -262	-87%	-$12.5K	﹤0.01%	333
2023 Q4	$12.5K	Buy	301 +262	+672%	+$11.6K	﹤0.01%	171
2023 Q3	$1.7K	Sell	39 -301	-89%	-$13.6K	﹤0.01%	319
2023 Q2	$15.3K	Buy	340 +39	+13%	+$1.75K	﹤0.01%	196
2023 Q1	$13.3K	Hold	301	–	–	﹤0.01%	212
2022 Q4	$12.5K	Hold	301	–	–	﹤0.01%	171
2022 Q3	$10.6K	Hold	301	–	–	﹤0.01%	160
2022 Q2	$12K	Buy	+301	New	+$13.1K	﹤0.01%	158
2020 Q1	–	Sell	-5,192	Closed	-$221K	–	39
2019 Q4	$221K	Buy	+5,192	New	+$214K	0.1%	34

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Financial Synergies Wealth Advisors's PXF Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 39 shares — an estimated $1.94K sold.

Financial Synergies Wealth Advisors first reported a position in PXF in Q4 2019 and held it in 9 quarters. The position peaked at $221K in Q4 2019. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 39 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $1.94K.
Financial Synergies Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 9 quarters.
Financial Synergies Wealth Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $221K in Q4 2019.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.