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Madison Investment Holdings’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Madison Investment Holdings’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
2018
Q4 		– Sell
-93,954
Closed -$4.07M – 247
2018
Q3 		$4.07M Buy
93,954
+680
+0.7% +$29.3K 0.07% 175
2018
Q2 		$4.01M Buy
93,274
+380
+0.4% +$17.1K 0.07% 178
2018
Q1 		$4.15M Buy
92,894
+1,792
+2% +$82.4K 0.07% 175
2017
Q4 		$4.14M Sell
91,102
-1,571
-2% -$70.2K 0.07% 180
2017
Q3 		$4.09M Buy
92,673
+404
+0.4% +$17.4K 0.07% 184
2017
Q2 		$3.85M Buy
92,269
+1,682
+2% +$69.4K 0.07% 181
2017
Q1 		$3.63M Buy
90,587
+10,014
+12% +$393K 0.07% 178
2016
Q4 		$3.03M Buy
80,573
+16,097
+25% +$594K 0.06% 185
2016
Q3 		$2.37M Buy
64,476
+2,183
+4% +$78.6K 0.05% 178
2016
Q2 		$2.15M Sell
62,293
-21,701
-26% -$775K 0.04% 180
2016
Q1 		$2.97M Sell
83,994
-152
-0.2% -$5.16K 0.06% 164
2015
Q4 		$3.05M Sell
84,146
-21,453
-20% -$807K 0.07% 165
2015
Q3 		$3.77M Buy
105,599
+522
+0.5% +$20.3K 0.08% 165
2015
Q2 		$4.28M Buy
105,077
+7,522
+8% +$320K 0.09% 160
2015
Q1 		$4M Buy
97,555
+11,595
+13% +$469K 0.08% 154
2014
Q4 		$3.4M Buy
85,960
+5,084
+6% +$207K 0.07% 145
2014
Q3 		$3.41M Buy
80,876
+2,125
+3% +$94.1K 0.08% 148
2014
Q2 		$3.59M Sell
78,751
-725
-0.9% -$32.6K 0.07% 154
2014
Q1 		$3.49M Sell
79,476
-1,175
-1% -$51.1K 0.07% 156
2013
Q4 		$3.55M Buy
80,651
+4,404
+6% +$188K 0.07% 157
2013
Q3 		$3.17M Buy
76,247
+4,273
+6% +$170K 0.07% 155
2013
Q2 		$2.65M Buy
+71,974
New +$2.76M 0.06% 152

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Madison Investment Holdings's PXF Position: Q4 2018 in Review

Madison Investment Holdings sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2018, closing a stake of 93,954 shares — an estimated $4.07M sold.

Madison Investment Holdings first reported a position in PXF in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q2 2015. 91 funds tracked by Wall St. Rank hold PXF as of Q4 2018.

  • Madison Investment Holdings reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 93,954 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2018, an estimated $4.07M.
  • Madison Investment Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.28M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.