John W. Brooker & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

John W. Brooker & 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 Q4	–	Sell	-443	Closed	-$16K	–	155
2022 Q3	$16K	Sell	443 -74	-14%	-$2.9K	0.01%	129
2022 Q2	$21K	Hold	517	–	–	0.01%	116
2022 Q1	$24K	Hold	517	–	–	0.01%	115
2021 Q4	$24K	Hold	517	–	–	0.01%	120
2021 Q3	$24K	Buy	517 +74	+17%	+$3.55K	0.01%	117
2021 Q2	$21K	Buy	+443	New	+$21.5K	0.01%	115

Other funds holding PXF

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

John W. Brooker & Co's PXF Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2022, closing a stake of 443 shares — an estimated $16K sold.

John W. Brooker & Co first reported a position in PXF in Q2 2021 and held it in 6 quarters. The position peaked at $24K in Q1 2022. 155 funds tracked by Wall St. Rank hold PXF as of Q4 2022.

John W. Brooker & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 443 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2022, an estimated $16K.
John W. Brooker & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2021 and held it in 6 quarters.
John W. Brooker & Co's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $24K in Q1 2022.
155 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.