MHS
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M Holdings Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-10,218
Closed -$310K – 217
2020
Q1 		$310K Sell
10,218
-10,159
-50% -$387K 0.05% 216
2019
Q4 		$866K Buy
20,377
+3,878
+24% +$160K 0.25% 101
2019
Q3 		$654K Sell
16,499
-1,538
-9% -$60.7K 0.2% 117
2019
Q2 		$733K Buy
18,037
+4,755
+36% +$194K 0.25% 104
2019
Q1 		$538K Sell
13,282
-1,513
-10% -$60.7K 0.12% 195
2018
Q4 		$555K Buy
14,795
+1
+0% +$40 0.17% 156
2018
Q3 		$640K Buy
14,794
+1,388
+10% +$59.9K 0.17% 158
2018
Q2 		$576K Buy
13,406
+180
+1% +$8.11K 0.16% 171
2018
Q1 		$591K Sell
13,226
-106
-0.8% -$4.87K 0.18% 162
2017
Q4 		$605K Sell
13,332
-3
-0% -$134 0.18% 157
2017
Q3 		$588K Sell
13,335
-237
-2% -$10.2K 0.19% 155
2017
Q2 		$566K Sell
13,572
-211
-2% -$8.71K 0.19% 150
2017
Q1 		$553K Sell
13,783
-2,887
-17% -$113K 0.21% 131
2016
Q4 		$626K Sell
16,670
-33
-0.2% -$1.22K 0.22% 109
2016
Q3 		$614K Buy
16,703
+293
+2% +$10.5K 0.28% 104
2016
Q2 		$567K Buy
16,410
+780
+5% +$27.8K 0.29% 103
2016
Q1 		$553K Buy
15,630
+101
+0.7% +$3.43K 0.34% 90
2015
Q4 		$562K Sell
15,529
-181
-1% -$6.81K 0.38% 78
2015
Q3 		$561K Buy
15,710
+561
+4% +$21.8K 0.4% 73
2015
Q2 		$617K Buy
15,149
+782
+5% +$33.3K 0.41% 72
2015
Q1 		$588K Buy
14,367
+1,727
+14% +$69.9K 0.38% 78
2014
Q4 		$499K Buy
12,640
+1,216
+11% +$49.5K 0.32% 94
2014
Q3 		$482K Buy
11,424
+707
+7% +$31.3K 0.27% 90
2014
Q2 		$488K Buy
10,717
+2,466
+30% +$111K 0.31% 89
2014
Q1 		$362K Buy
8,251
+699
+9% +$30.4K 0.38% 75
2013
Q4 		$332K Buy
+7,552
New +$323K 0.24% 109

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
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

M Holdings Securities's PXF Position: Q2 2020 in Review

M Holdings Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 10,218 shares — an estimated $310K sold.

M Holdings Securities first reported a position in PXF in Q4 2013 and held it in 26 quarters. The position peaked at $866K in Q4 2019. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

  • M Holdings Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 10,218 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $310K.
  • M Holdings Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and held it in 26 quarters.
  • M Holdings Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $866K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.