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

FinTrust Capital 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
2020 Q3	–	Sell	-4,003	Closed	-$139K	–	1190
2020 Q2	$139K	Hold	4,003	–	–	0.06%	274
2020 Q1	$121K	Hold	4,003	–	–	0.06%	257
2019 Q4	$170K	Hold	4,003	–	–	0.07%	234
2019 Q3	$159K	Hold	4,003	–	–	0.05%	266
2019 Q2	$163K	Hold	4,003	–	–	0.07%	228
2019 Q1	$162K	Hold	4,003	–	–	0.07%	217
2018 Q4	$150K	Buy	+4,003	New	+$160K	0.07%	212

Other funds holding PXF

CSIA

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

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

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

FinTrust Capital Advisors's PXF Position: Q3 2020 in Review

FinTrust Capital Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2020, closing a stake of 4,003 shares — an estimated $139K sold.

FinTrust Capital Advisors first reported a position in PXF in Q4 2018 and held it in 7 quarters. The position peaked at $170K in Q4 2019. 83 funds tracked by Wall St. Rank hold PXF as of Q3 2020.

FinTrust Capital Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 4,003 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2020, an estimated $139K.
FinTrust Capital Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $170K in Q4 2019.
83 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2020.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.