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Legacy Private Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Legacy Private Trust’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
2020
Q1 		– Sell
-58,412
Closed -$2.48M – 226
2019
Q4 		$2.48M Sell
58,412
-2,545
-4% -$105K 0.26% 89
2019
Q3 		$2.42M Sell
60,957
-4,753
-7% -$188K 0.27% 85
2019
Q2 		$2.67M Sell
65,710
-5,390
-8% -$220K 0.3% 82
2019
Q1 		$2.88M Sell
71,100
-204,998
-74% -$8.22M 0.34% 77
2018
Q4 		$10.4M Sell
276,098
-76,166
-22% -$3.04M 1.34% 20
2018
Q3 		$15.2M Buy
352,264
+82,213
+30% +$3.55M 1.72% 15
2018
Q2 		$11.6M Sell
270,051
-351
-0.1% -$15.8K 1.38% 18
2018
Q1 		$12.1M Sell
270,402
-7,397
-3% -$340K 1.41% 19
2017
Q4 		$12.6M Sell
277,799
-11,966
-4% -$535K 1.47% 19
2017
Q3 		$12.8M Sell
289,765
-53,922
-16% -$2.32M 1.56% 17
2017
Q2 		$14.3M Buy
343,687
+138,817
+68% +$5.73M 1.81% 13
2017
Q1 		$8.21M Buy
204,870
+91,121
+80% +$3.57M 1.06% 23
2016
Q4 		$4.27M Buy
113,749
+31,845
+39% +$1.18M 0.58% 48
2016
Q3 		$3.01M Sell
81,904
-62,717
-43% -$2.26M 0.41% 66
2016
Q2 		$5M Buy
144,621
+118,976
+464% +$4.25M 0.73% 32
2016
Q1 		$907K Sell
25,645
-4,440
-15% -$151K 0.14% 140
2015
Q4 		$1.09M Sell
30,085
-12,207
-29% -$459K 0.17% 127
2015
Q3 		$1.51M Sell
42,292
-89,012
-68% -$3.46M 0.24% 102
2015
Q2 		$5.35M Buy
131,304
+3,142
+2% +$134K 0.81% 32
2015
Q1 		$5.25M Buy
128,162
+87,517
+215% +$3.54M 0.77% 36
2014
Q4 		$1.6M Sell
40,645
-18,995
-32% -$773K 0.24% 108
2014
Q3 		$2.52M Sell
59,640
-140,789
-70% -$6.23M 0.38% 75
2014
Q2 		$9.13M Buy
200,429
+194,310
+3,176% +$8.73M 1.41% 10
2014
Q1 		$269K Buy
+6,119
New +$266K 0.05% 177

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy Private Trust's PXF Position: Q1 2020 in Review

Legacy Private Trust sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 58,412 shares — an estimated $2.48M sold.

Legacy Private Trust first reported a position in PXF in Q1 2014 and held it in 24 quarters. The position peaked at $15.2M in Q3 2018. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

  • Legacy Private Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 58,412 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $2.48M.
  • Legacy Private Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2014 and held it in 24 quarters.
  • Legacy Private Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $15.2M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.