HM Payson & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

HM Payson & Co’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	–	Sell	-2,500	Closed	-$115K	–	1121
2022 Q1	$115K	Hold	2,500	–	–	﹤0.01%	472
2021 Q4	$118K	Sell	2,500 -6,251	-71%	-$297K	﹤0.01%	472
2021 Q3	$410K	Hold	8,751	–	–	0.01%	294
2021 Q2	$421K	Hold	8,751	–	–	0.01%	289
2021 Q1	$405K	Hold	8,751	–	–	0.01%	292
2020 Q4	$371K	Buy	+8,751	New	+$342K	0.01%	300

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HM Payson & Co's PXF Position: Q2 2022 in Review

HM Payson & Co sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2022, closing a stake of 2,500 shares — an estimated $115K sold.

HM Payson & Co first reported a position in PXF in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q2 2021. 137 funds tracked by Wall St. Rank hold PXF as of Q2 2022.

HM Payson & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 2,500 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2022, an estimated $115K.
HM Payson & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and held it in 6 quarters.
HM Payson & Co's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $421K in Q2 2021.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.