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

Janiczek Wealth 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
2018 Q4	–	Sell	-19,500	Closed	-$844K	–	176
2018 Q3	$844K	Sell	19,500 -1,371	-7%	-$59.2K	0.44%	16
2018 Q2	$897K	Sell	20,871 -1,165	-5%	-$52.5K	0.47%	16
2018 Q1	$984K	Buy	22,036 +7,360	+50%	+$338K	0.56%	13
2017 Q4	$666K	Hold	14,676	–	–	0.36%	15
2017 Q3	$648K	Hold	14,676	–	–	0.36%	16
2017 Q2	$613K	Buy	14,676 +15	+0.1%	+$619	0.36%	16
2017 Q1	$588K	Buy	+14,661	New	+$575K	0.34%	15

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janiczek Wealth Management's PXF Position: Q4 2018 in Review

Janiczek Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2018, closing a stake of 19,500 shares — an estimated $844K sold.

Janiczek Wealth Management first reported a position in PXF in Q1 2017 and held it in 7 quarters. The position peaked at $984K in Q1 2018. 91 funds tracked by Wall St. Rank hold PXF as of Q4 2018.

Janiczek Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2018 after selling out during the quarter.
Janiczek Wealth Management sold 19,500 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2018, an estimated $844K.
Janiczek Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2017 and held it in 7 quarters.
Janiczek Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $984K in Q1 2018.
91 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2018.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.