Hengehold Capital Management’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Hengehold Capital Management’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,913	Closed	-$377K	–	126
2018 Q3	$377K	Sell	6,913 -2,363	-25%	-$130K	0.09%	74
2018 Q2	$510K	Hold	9,276	–	–	0.13%	64
2018 Q1	$530K	Sell	9,276 -1,767	-16%	-$105K	0.14%	64
2017 Q4	$651K	Sell	11,043 -287	-3%	-$16.7K	0.17%	66
2017 Q3	$639K	Hold	11,330	–	–	0.17%	66
2017 Q2	$622K	Sell	11,330 -55	-0.5%	-$2.99K	0.17%	67
2017 Q1	$616K	Sell	11,385 -9,411	-45%	-$489K	0.17%	70
2016 Q4	$984K	Buy	+20,796	New	+$1M	0.3%	61

Other funds holding PAF

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hengehold Capital Management's PAF Position: Q4 2018 in Review

Hengehold Capital Management sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2018, closing a stake of 6,913 shares — an estimated $377K sold.

Hengehold Capital Management first reported a position in PAF in Q4 2016 and held it in 8 quarters. The position peaked at $984K in Q4 2016. 18 funds tracked by Wall St. Rank hold PAF as of Q4 2018.

Hengehold Capital Management reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2018 after selling out during the quarter.
Hengehold Capital Management sold 6,913 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2018, an estimated $377K.
Hengehold Capital Management first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2016 and held it in 8 quarters.
Hengehold Capital Management's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $984K in Q4 2016.
18 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2018.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.