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

GW & Wade’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 Q4	–	Sell	-54,144	Closed	-$1.9M	–	398
2022 Q3	$1.9M	Buy	+54,144	New	+$2.13M	0.09%	136
2022 Q1	–	Sell	-50,092	Closed	-$2.37M	–	412
2021 Q4	$2.37M	Hold	50,092	–	–	0.1%	118
2021 Q3	$2.35M	Buy	+50,092	New	+$2.4M	0.11%	120

Other funds holding PXF

CSIA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW & Wade's PXF Position: Q4 2022 in Review

GW & Wade sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2022, closing a stake of 54,144 shares — an estimated $1.9M sold.

GW & Wade first reported a position in PXF in Q3 2021 and held it in 3 quarters. The position peaked at $2.37M in Q4 2021. 155 funds tracked by Wall St. Rank hold PXF as of Q4 2022.

GW & Wade reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
GW & Wade sold 54,144 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2022, an estimated $1.9M.
GW & Wade first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2021 and held it in 3 quarters.
GW & Wade's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.37M in Q4 2021.
155 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.