Front Barnett Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Front Barnett Associates’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
2023 Q3	$715K	Hold	16,419	–	–	0.09%	72
2023 Q2	$738K	Sell	16,419 -25	-0.2%	-$1.12K	0.08%	75
2023 Q1	$725K	Hold	16,444	–	–	0.09%	77
2022 Q4	$683K	Sell	16,444 -350	-2%	-$13.8K	0.09%	77
2022 Q3	$589K	Sell	16,794 -1,646	-9%	-$64.6K	0.08%	78
2022 Q2	$734K	Sell	18,440 -1,060	-5%	-$46.1K	0.09%	75
2022 Q1	$900K	Sell	19,500 -4,505	-19%	-$212K	0.09%	77
2021 Q4	$1.14M	Sell	24,005 -1,125	-4%	-$53.5K	0.11%	66
2021 Q3	$1.18M	Sell	25,130 -50	-0.2%	-$2.4K	0.12%	68
2021 Q2	$1.21M	Sell	25,180 -230	-0.9%	-$11.2K	0.12%	69
2021 Q1	$1.18M	Buy	25,410 +225	+0.9%	+$10.1K	0.13%	66
2020 Q4	$1.07M	Sell	25,185 -240	-0.9%	-$9.37K	0.13%	66
2020 Q3	$901K	Sell	25,425 -125	-0.5%	-$4.53K	0.12%	63
2020 Q2	$884K	Sell	25,550 -110	-0.4%	-$3.61K	0.14%	65
2020 Q1	$779K	Sell	25,660 -350	-1%	-$13.3K	0.15%	66
2019 Q4	$1.11M	Hold	26,010	–	–	0.17%	67
2019 Q3	$1.03M	Sell	26,010 -1,265	-5%	-$49.9K	0.17%	66
2019 Q2	$1.11M	Buy	27,275 +200	+0.7%	+$8.15K	0.19%	65
2019 Q1	$1.1M	Sell	27,075 -350	-1%	-$14K	0.18%	68
2018 Q4	$1.03M	Sell	27,425 -525	-2%	-$21K	0.19%	66
2018 Q3	$1.21M	Buy	27,950 +130	+0.5%	+$5.61K	0.18%	65
2018 Q2	$1.2M	Sell	27,820 -45	-0.2%	-$2.03K	0.2%	63
2018 Q1	$1.24M	Buy	27,865 +275	+1%	+$12.6K	0.21%	63
2017 Q4	$1.25M	Sell	27,590 -100	-0.4%	-$4.47K	0.21%	63
2017 Q3	$1.22M	Sell	27,690 -380	-1%	-$16.3K	0.21%	63
2017 Q2	$1.17M	Sell	28,070 -75	-0.3%	-$3.1K	0.21%	66
2017 Q1	$1.13M	Sell	28,145 -25	-0.1%	-$981	0.21%	65
2016 Q4	$1.06M	Sell	28,170 -540	-2%	-$19.9K	0.2%	64
2016 Q3	$1.05M	Sell	28,710 -655	-2%	-$23.6K	0.2%	65
2016 Q2	$1.01M	Sell	29,365 -505	-2%	-$18K	0.21%	65
2016 Q1	$1.06M	Sell	29,870 -250	-0.8%	-$8.48K	0.21%	66
2015 Q4	$1.09M	Sell	30,120 -225	-0.7%	-$8.46K	0.22%	67
2015 Q3	$1.08M	Sell	30,345 -1,300	-4%	-$50.6K	0.23%	65
2015 Q2	$1.29M	Sell	31,645 -335	-1%	-$14.3K	0.24%	60
2015 Q1	$1.31M	Sell	31,980 -550	-2%	-$22.3K	0.24%	59
2014 Q4	$1.28M	Sell	32,530 -575	-2%	-$23.4K	0.24%	57
2014 Q3	$1.4M	Sell	33,105 -150	-0.5%	-$6.64K	0.27%	59
2014 Q2	$1.51M	Sell	33,255 -160	-0.5%	-$7.19K	0.28%	59
2014 Q1	$1.47M	Sell	33,415 -175	-0.5%	-$7.6K	0.28%	58
2013 Q4	$1.48M	Hold	33,590	–	–	0.29%	56
2013 Q3	$1.39M	Sell	33,590 -125	-0.4%	-$4.97K	0.3%	57
2013 Q2	$1.24M	Buy	+33,715	New	+$1.29M	0.28%	55

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Front Barnett Associates's PXF Position: Q3 2023 in Review

Front Barnett Associates held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q3 2023 at 16,419 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #72.

Front Barnett Associates first reported a position in PXF in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.51M in Q2 2014. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Front Barnett Associates held 16,419 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $715K as of Q3 2023.
Front Barnett Associates left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q3 2023.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.09% of Front Barnett Associates's portfolio in Q3 2023, its #72 holding.
Front Barnett Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 42 quarters since.
Front Barnett Associates's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.51M in Q2 2014.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.