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Kinsight LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Kinsight LLC’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 		$9.13M Sell
218,856
-12,897
-6% -$532K 5.19% 8
2017
Q1 		$9.29M Sell
231,753
-16,757
-7% -$657K 5.02% 8
2016
Q4 		$9.33M Sell
248,510
-26,699
-10% -$986K 4.89% 8
2016
Q3 		$10.1M Sell
275,209
-930
-0.3% -$33.5K 5.43% 7
2016
Q2 		$9.54M Buy
276,139
+659
+0.2% +$23.5K 5.31% 7
2016
Q1 		$9.74M Buy
275,480
+114,742
+71% +$3.89M 5.6% 7
2015
Q4 		$5.82M Buy
160,738
+49,844
+45% +$1.87M 3.39% 7
2015
Q3 		$3.96M Buy
110,894
+2,577
+2% +$100K 2.67% 8
2015
Q2 		$4.41M Sell
108,317
-11,331
-9% -$483K 2.26% 10
2015
Q1 		$4.9M Buy
119,648
+6,589
+6% +$267K 2.36% 9
2014
Q4 		$4.47M Buy
113,059
+65,862
+140% +$2.68M 2.2% 10
2014
Q3 		$1.99M Buy
+47,197
New +$2.09M 1.1% 11

Other funds holding PXF

Invesco
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kinsight LLC's PXF Position: Q2 2017 in Review

Kinsight LLC reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.6% in Q2 2017, selling an estimated $532K and leaving 218,856 shares worth $9.13M. The position accounts for 5.19% of the portfolio, ranked #8.

Kinsight LLC first reported a position in PXF in Q3 2014 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2016. 74 funds tracked by Wall St. Rank hold PXF as of Q2 2017.

  • Kinsight LLC held 218,856 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $9.13M as of Q2 2017.
  • Kinsight LLC sold 12,897 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2017, an estimated $532K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 5.19% of Kinsight LLC's portfolio in Q2 2017, its #8 holding.
  • Kinsight LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2014 and has held it in 12 quarters since.
  • Kinsight LLC's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $10.1M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.