Gradient Investments’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Gradient Investments’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	–	Sell	-121	Closed	-$5.44K	–	1893
2023 Q2	$5.44K	Buy	+121	New	+$5.42K	﹤0.01%	939
2023 Q1	–	Sell	-72	Closed	-$2.99K	–	1616
2022 Q4	$2.99K	Buy	+72	New	+$2.85K	﹤0.01%	1025
2020 Q2	–	Sell	-175	Closed	-$5K	–	1165
2020 Q1	$5K	Hold	175	–	–	﹤0.01%	782
2019 Q4	$7K	Hold	175	–	–	﹤0.01%	769
2019 Q3	$7K	Buy	+175	New	+$6.91K	﹤0.01%	746

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Gradient Investments's PXF Position: Q3 2023 in Review

Gradient Investments sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 121 shares — an estimated $5.44K sold.

Gradient Investments first reported a position in PXF in Q3 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Gradient Investments reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 121 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $5.44K.
Gradient Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2019 and held it in 5 quarters.
Gradient Investments's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $7K in Q4 2019.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.