Lion Street Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Lion Street Advisors’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
2023 Q2	–	Sell	-4,753	Closed	-$209K	–	281
2023 Q1	$209K	Buy	+4,753	New	+$210K	0.06%	226

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

Lion Street Advisors's PXF Position: Q2 2023 in Review

Lion Street Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2023, closing a stake of 4,753 shares — an estimated $209K sold.

Lion Street Advisors first reported a position in PXF in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 169 funds tracked by Wall St. Rank hold PXF as of Q2 2023.

Lion Street Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2023 after selling out during the quarter.
Lion Street Advisors sold 4,753 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2023, an estimated $209K.
Lion Street Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2023 and held it in 1 quarter.
Lion Street Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $209K in Q1 2023.
169 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2023.

Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.