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

LVW 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
2021
Q1 		– Sell
-9,597
Closed -$407K – 220
2020
Q4 		$407K Hold
9,597
– – 0.08% 137
2020
Q3 		$340K Hold
9,597
– – 0.07% 142
2020
Q2 		$332K Sell
9,597
-3,166
-25% -$104K 0.08% 134
2020
Q1 		$387K Sell
12,763
-2,947
-19% -$112K 0.1% 99
2019
Q4 		$668K Sell
15,710
-344
-2% -$14.2K 0.15% 86
2019
Q3 		$637K Buy
16,054
+498
+3% +$19.7K 0.16% 85
2019
Q2 		$632K Buy
15,556
+540
+4% +$22K 0.17% 78
2019
Q1 		$608K Sell
15,016
-321
-2% -$12.9K 0.16% 87
2018
Q4 		$575K Buy
15,337
+1,359
+10% +$54.3K 0.19% 73
2018
Q3 		$605K Buy
13,978
+174
+1% +$7.51K 0.17% 86
2018
Q2 		$593K Hold
13,804
– – 0.19% 80
2018
Q1 		$616K Buy
13,804
+753
+6% +$34.6K 0.19% 79
2017
Q4 		$593K Hold
13,051
– – 0.17% 79
2017
Q3 		$576K Hold
13,051
– – 0.23% 74
2017
Q2 		$545K Buy
13,051
+828
+7% +$34.2K 0.19% 63
2017
Q1 		$490K Buy
12,223
+1,686
+16% +$66.1K 0.18% 74
2016
Q4 		$396K Sell
10,537
-345
-3% -$12.7K 0.14% 86
2016
Q3 		$400K Buy
10,882
+1,133
+12% +$40.8K 0.13% 83
2016
Q2 		$337K Hold
9,749
– – 0.13% 89
2016
Q1 		$345K Hold
9,749
– – 0.11% 98
2015
Q4 		$353K Buy
9,749
+313
+3% +$11.8K 0.14% 94
2015
Q3 		$337K Buy
9,436
+311
+3% +$12.1K 0.16% 98
2015
Q2 		$372K Hold
9,125
– – 0.16% 90
2015
Q1 		$374K Hold
9,125
– – 0.18% 93
2014
Q4 		$360K Buy
+9,125
New +$371K 0.2% 102

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

LVW Advisors's PXF Position: Q1 2021 in Review

LVW Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2021, closing a stake of 9,597 shares — an estimated $407K sold.

LVW Advisors first reported a position in PXF in Q4 2014 and held it in 25 quarters. The position peaked at $668K in Q4 2019. 112 funds tracked by Wall St. Rank hold PXF as of Q1 2021.

  • LVW Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2021 after selling out during the quarter.
  • LVW Advisors sold 9,597 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2021, an estimated $407K.
  • LVW Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 25 quarters.
  • LVW Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $668K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2021.

Based on LVW Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.