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

Frontier 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
2022 Q2	$4.98M	Buy	+125,169	New	+$5.45M	0.36%	62
2018 Q2	–	Sell	-180,639	Closed	-$8.06M	–	409
2018 Q1	$8.06M	Buy	180,639 +17,255	+11%	+$793K	1.13%	16
2017 Q4	$7.42M	Sell	163,384 -17,515	-10%	-$783K	1.19%	16
2017 Q3	$7.98M	Sell	180,899 -2,813	-2%	-$121K	1.15%	19
2017 Q2	$7.67M	Sell	183,712 -7,107	-4%	-$293K	1.17%	17
2017 Q1	$7.65M	Sell	190,819 -13,435	-7%	-$527K	1.17%	16
2016 Q4	$7.67M	Sell	204,254 -654	-0.3%	-$24.1K	1.25%	14
2016 Q3	$7.53M	Buy	204,908 +11,461	+6%	+$412K	1.14%	17
2016 Q2	$6.68M	Buy	193,447 +1,791	+0.9%	+$63.9K	1.07%	18
2016 Q1	$6.78M	Sell	191,656 -4,001	-2%	-$136K	0.57%	17
2015 Q4	$7.08M	Sell	195,657 -22,986	-11%	-$864K	1.14%	20
2015 Q3	$7.81M	Sell	218,643 -1,974	-0.9%	-$76.8K	1.23%	15
2015 Q2	$8.98M	Buy	220,617 +5,550	+3%	+$236K	1.38%	12
2015 Q1	$8.81M	Buy	+215,067	New	+$8.71M	1.41%	12

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Frontier Wealth Management's PXF Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2022: 125,169 shares worth $4.98M. The stake represents 0.36% of the portfolio and ranks #62 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in PXF as recently as Q1 2018.

Frontier Wealth Management first reported a position in PXF in Q1 2015 and has held it in 14 quarters since. The position peaked at $8.98M in Q2 2015. 137 funds tracked by Wall St. Rank hold PXF as of Q2 2022.

Frontier Wealth Management held 125,169 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.98M as of Q2 2022.
Invesco FTSE RAFI Developed Markets ex-US ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.36% of Frontier Wealth Management's portfolio in Q2 2022, its #62 holding.
Frontier Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015 and has held it in 14 quarters since.
Frontier Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8.98M in Q2 2015.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.