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

Forvis Mazars 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
2020
Q3 		– Sell
-7,385
Closed -$256K – 330
2020
Q2 		$256K Sell
7,385
-16,680
-69% -$547K 0.02% 267
2020
Q1 		$730K Sell
24,065
-35,286
-59% -$1.34M 0.06% 138
2019
Q4 		$2.52M Sell
59,351
-1,675
-3% -$68.9K 0.18% 70
2019
Q3 		$2.42M Sell
61,026
-1,964
-3% -$77.5K 0.19% 69
2019
Q2 		$2.56M Sell
62,990
-6,037
-9% -$246K 0.21% 67
2019
Q1 		$2.8M Sell
69,027
-301
-0.4% -$12.1K 0.23% 62
2018
Q4 		$2.6M Buy
69,328
+11,398
+20% +$455K 0.27% 50
2018
Q3 		$2.51M Sell
57,930
-3,824
-6% -$165K 0.22% 62
2018
Q2 		$2.65M Sell
61,754
-12,919
-17% -$582K 0.26% 57
2018
Q1 		$3.33M Sell
74,673
-8,266
-10% -$380K 0.33% 42
2017
Q4 		$3.77M Sell
82,939
-13,102
-14% -$586K 0.38% 33
2017
Q3 		$4.24M Sell
96,041
-9,236
-9% -$397K 0.47% 25
2017
Q2 		$4.39M Sell
105,277
-5,307
-5% -$219K 0.5% 25
2017
Q1 		$4.43M Sell
110,584
-15,953
-13% -$626K 0.54% 20
2016
Q4 		$4.75M Sell
126,537
-11,279
-8% -$416K 0.62% 21
2016
Q3 		$5.07M Sell
137,816
-236,802
-63% -$8.52M 0.71% 20
2016
Q2 		$12.9M Sell
374,618
-214,832
-36% -$7.67M 1.92% 8
2016
Q1 		$20.8M Buy
589,450
+145,403
+33% +$4.93M 3.33% 6
2015
Q4 		$16.1M Buy
444,047
+47,090
+12% +$1.77M 2.42% 8
2015
Q3 		$14.2M Sell
396,957
-93,198
-19% -$3.63M 2.5% 7
2015
Q2 		$20M Buy
490,155
+5,142
+1% +$219K 2.99% 7
2015
Q1 		$19.9M Buy
485,013
+18,180
+4% +$736K 2.88% 7
2014
Q4 		$18.4M Sell
466,833
-2,156
-0.5% -$87.7K 3.02% 8
2014
Q3 		$19.8M Sell
468,989
-1,833
-0.4% -$81.1K 3.42% 8
2014
Q2 		$21.4M Buy
470,822
+27,328
+6% +$1.23M 3.66% 8
2014
Q1 		$19.5M Buy
443,494
+36,038
+9% +$1.57M 3.44% 8
2013
Q4 		$17.9M Buy
407,456
+84,474
+26% +$3.61M 3.32% 8
2013
Q3 		$13.4M Buy
+322,982
New +$12.8M 2.75% 10

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
UBS Group
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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forvis Mazars Wealth Advisors's PXF Position: Q3 2020 in Review

Forvis Mazars Wealth Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2020, closing a stake of 7,385 shares — an estimated $256K sold.

Forvis Mazars Wealth Advisors first reported a position in PXF in Q3 2013 and held it in 28 quarters. The position peaked at $21.4M in Q2 2014. 83 funds tracked by Wall St. Rank hold PXF as of Q3 2020.

  • Forvis Mazars Wealth Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2020 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 7,385 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2020, an estimated $256K.
  • Forvis Mazars Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013 and held it in 28 quarters.
  • Forvis Mazars Wealth Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $21.4M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2020.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.