First Allied Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-122	Closed	-$5K	–	1503
2019 Q3	$5K	Buy	+122	New	+$4.82K	﹤0.01%	1574
2018 Q1	–	Sell	-1,214	Closed	-$55K	–	1404
2017 Q4	$55K	Buy	+1,214	New	+$54.3K	﹤0.01%	1289
2014 Q4	–	Sell	-10,987	Closed	-$461K	–	1091
2014 Q3	$461K	Sell	10,987 -13,676	-55%	-$605K	0.04%	533
2014 Q2	$1.13M	Buy	24,663 +3,469	+16%	+$156K	0.08%	280
2014 Q1	$930K	Buy	+21,194	New	+$921K	0.07%	313

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

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

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

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

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

First Allied Advisory Services's PXF Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2019, closing a stake of 122 shares — an estimated $5K sold.

First Allied Advisory Services first reported a position in PXF in Q1 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 108 funds tracked by Wall St. Rank hold PXF as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 122 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2019, an estimated $5K.
First Allied Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2014 and held it in 5 quarters.
First Allied Advisory Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.13M in Q2 2014.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.