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Hollencrest Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Hollencrest Capital Management’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
2017
Q4 		– Sell
-72,409
Closed -$3.19M – 344
2017
Q3 		$3.19M Buy
72,409
+1,031
+1% +$44.3K 0.44% 41
2017
Q2 		$2.98M Buy
+71,378
New +$2.95M 0.45% 43

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Hollencrest Capital Management's PXF Position: Q4 2017 in Review

Hollencrest Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2017, closing a stake of 72,409 shares — an estimated $3.19M sold.

Hollencrest Capital Management first reported a position in PXF in Q2 2017 and held it in 2 quarters. The position peaked at $3.19M in Q3 2017. 87 funds tracked by Wall St. Rank hold PXF as of Q4 2017.

  • Hollencrest Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 72,409 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2017, an estimated $3.19M.
  • Hollencrest Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2017 and held it in 2 quarters.
  • Hollencrest Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $3.19M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.