Focused Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Focused Wealth 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
2015 Q2	–	Sell	-196	Closed	-$8K	–	695
2015 Q1	$8K	Hold	196	–	–	﹤0.01%	462
2014 Q4	$8K	Hold	196	–	–	0.01%	450
2014 Q3	$8K	Hold	196	–	–	0.01%	460
2014 Q2	$9K	Hold	196	–	–	0.01%	439
2014 Q1	$9K	Hold	196	–	–	0.01%	415
2013 Q4	$9K	Hold	196	–	–	0.01%	411
2013 Q3	$8K	Buy	+196	New	+$7.8K	0.01%	398

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

USAA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

FMWA

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

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

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

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Focused Wealth Management's PXF Position: Q2 2015 in Review

Focused Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2015, closing a stake of 196 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in PXF in Q3 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 65 funds tracked by Wall St. Rank hold PXF as of Q2 2015.

Focused Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2015 after selling out during the quarter.
Focused Wealth Management sold 196 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2015, an estimated $8K.
Focused Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013 and held it in 7 quarters.
Focused Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $9K in Q2 2014.
65 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.