Kelly Financial Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-708	Closed	-$34.5K	–	591
2024 Q2	$34.5K	Sell	708 -1	-0.1%	-$50	0.01%	268
2024 Q1	$35.2K	Sell	709 -447	-39%	-$21.3K	0.01%	264
2023 Q4	$54.8K	Buy	1,156 +581	+101%	+$25.8K	0.02%	194
2023 Q3	$25K	Sell	575 -16	-3%	-$720	0.01%	258
2023 Q2	$26.6K	Buy	591 +8	+1%	+$358	0.01%	256
2023 Q1	$25.7K	Buy	+583	New	+$25.7K	0.01%	254

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

CST

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Kelly Financial Services's PXF Position: Q3 2024 in Review

Kelly Financial Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2024, closing a stake of 708 shares — an estimated $34.5K sold.

Kelly Financial Services first reported a position in PXF in Q1 2023 and held it in 6 quarters. The position peaked at $54.8K in Q4 2023. 186 funds tracked by Wall St. Rank hold PXF as of Q3 2024.

Kelly Financial Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 708 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2024, an estimated $34.5K.
Kelly Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2023 and held it in 6 quarters.
Kelly Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $54.8K in Q4 2023.
186 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.