Johnson Financial Group Inc (Wisconsin)’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024 Q1	–	Sell	-798	Closed	-$37.8K	–	950
2023 Q4	$37.8K	Buy	798 +601	+305%	+$26.7K	﹤0.01%	477
2023 Q3	$8.58K	Buy	+197	New	+$8.87K	﹤0.01%	538
2019 Q2	–	Sell	-1	Closed	–	–	561
2019 Q1	$0	Buy	+1	New	+$40	﹤0.01%	547

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PXF Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2024, closing a stake of 798 shares — an estimated $37.8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PXF in Q1 2019 and held it in 3 quarters. The position peaked at $37.8K in Q4 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 798 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2024, an estimated $37.8K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019 and held it in 3 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $37.8K in Q4 2023.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.