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Gofen & Glossberg’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-585
Closed -$26K – 490
2014
Q1 		$26K Hold
585
– – ﹤0.01% 508
2013
Q4 		$26K Hold
585
– – ﹤0.01% 505
2013
Q3 		$24K Hold
585
– – ﹤0.01% 481
2013
Q2 		$22K Buy
+585
New +$22.4K ﹤0.01% 463

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Gofen & Glossberg's PXF Position: Q2 2014 in Review

Gofen & Glossberg sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2014, closing a stake of 585 shares — an estimated $26K sold.

Gofen & Glossberg first reported a position in PXF in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q1 2014. 59 funds tracked by Wall St. Rank hold PXF as of Q2 2014.

  • Gofen & Glossberg reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 585 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2014, an estimated $26K.
  • Gofen & Glossberg first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $26K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.