HSBC Holdings’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-109,326	Closed	-$4.38M	–	2244
2017 Q1	$4.38M	Buy	+109,326	New	+$4.29M	0.01%	974
2016 Q4	–	Sell	-127,939	Closed	-$4.7M	–	2771
2016 Q3	$4.7M	Buy	127,939 +149	+0.1%	+$5.36K	0.01%	918
2016 Q2	$4.42M	Sell	127,790 -10,902	-8%	-$389K	0.01%	945
2016 Q1	$4.9M	Buy	138,692 +4,057	+3%	+$138K	0.01%	895
2015 Q4	$4.87M	Sell	134,635 -69,477	-34%	-$2.61M	0.01%	949
2015 Q3	$7.29M	Sell	204,112 -5,724	-3%	-$223K	0.02%	701
2015 Q2	$8.54M	Sell	209,836 -8,900	-4%	-$379K	0.02%	678
2015 Q1	$8.96M	Sell	218,736 -3,977	-2%	-$161K	0.02%	716
2014 Q4	$8.8M	Sell	222,713 -16,068	-7%	-$654K	0.02%	722
2014 Q3	$10.1M	Buy	+238,781	New	+$10.6M	0.02%	654

Other funds holding PXF

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

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

CSIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings's PXF Position: Q2 2017 in Review

HSBC Holdings sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2017, closing a stake of 109,326 shares — an estimated $4.38M sold.

HSBC Holdings first reported a position in PXF in Q3 2014 and held it in 10 quarters. The position peaked at $10.1M in Q3 2014. 74 funds tracked by Wall St. Rank hold PXF as of Q2 2017.

HSBC Holdings reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2017 after selling out during the quarter.
HSBC Holdings sold 109,326 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2017, an estimated $4.38M.
HSBC Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2014 and held it in 10 quarters.
HSBC Holdings's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $10.1M in Q3 2014.
74 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.