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

First Allied 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
2014 Q4	–	Sell	-43,033	Closed	-$1.8M	–	226
2014 Q3	$1.8M	Sell	43,033 -13,497	-24%	-$597K	0.24%	107
2014 Q2	$2.59M	Sell	56,530 -89	-0.2%	-$4K	0.38%	93
2014 Q1	$2.48M	Buy	+56,619	New	+$2.46M	0.36%	94

Other funds holding PXF

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Asset Management's PXF Position: Q4 2014 in Review

First Allied Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2014, closing a stake of 43,033 shares — an estimated $1.8M sold.

First Allied Asset Management first reported a position in PXF in Q1 2014 and held it in 3 quarters. The position peaked at $2.59M in Q2 2014. 63 funds tracked by Wall St. Rank hold PXF as of Q4 2014.

First Allied Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 43,033 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2014, an estimated $1.8M.
First Allied Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2014 and held it in 3 quarters.
First Allied Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.59M in Q2 2014.
63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.