Horan Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Horan Securities’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	-100	Closed	-$4.5K	–	507
2023 Q2	$4.5K	Hold	100	–	–	﹤0.01%	487
2023 Q1	$4.41K	Hold	100	–	–	﹤0.01%	485
2022 Q4	$4.15K	Hold	100	–	–	﹤0.01%	476
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	429
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	450
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	383
2021 Q4	$5K	Buy	+100	New	+$4.76K	﹤0.01%	389
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	357
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2020 Q4	$4K	Buy	+100	New	+$3.9K	﹤0.01%	322

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

Horan Securities's PXF Position: Q3 2023 in Review

Horan Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 100 shares — an estimated $4.5K sold.

Horan Securities first reported a position in PXF in Q4 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Horan Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 100 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $4.5K.
Horan Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $5K in Q1 2022.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.