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Marquette Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Marquette Asset Management’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
2022
Q2 		– Sell
-562
Closed -$26K – 404
2022
Q1 		$26K Hold
562
– – 0.01% 223
2021
Q4 		$27K Hold
562
– – 0.01% 212
2021
Q3 		$26K Hold
562
– – 0.01% 209
2021
Q2 		$27K Hold
562
– – 0.01% 195
2021
Q1 		$26K Hold
562
– – 0.01% 191
2020
Q4 		$24K Sell
562
-319
-36% -$12.5K 0.01% 194
2020
Q3 		$31K Sell
881
-484
-35% -$17.5K 0.01% 161
2020
Q2 		$47K Sell
1,365
-1,092
-44% -$35.8K 0.02% 151
2020
Q1 		$75K Hold
2,457
– – 0.03% 126
2019
Q4 		$104K Hold
2,457
– – 0.03% 97
2019
Q3 		$97K Hold
2,457
– – 0.03% 105
2019
Q2 		$100K Sell
2,457
-80
-3% -$3.26K 0.03% 99
2019
Q1 		$103K Buy
+2,537
New +$102K 0.03% 98
2016
Q3 		– Sell
-6,300
Closed -$218K – 82
2016
Q2 		$218K Hold
6,300
– – 0.09% 75
2016
Q1 		$223K Sell
6,300
-112
-2% -$3.8K 0.1% 73
2015
Q4 		$232K Hold
6,412
– – 0.09% 81
2015
Q3 		$229K Sell
6,412
-72
-1% -$2.8K 0.1% 75
2015
Q2 		$264K Sell
6,484
-70
-1% -$2.98K 0.11% 72
2015
Q1 		$268K Sell
6,554
-60
-0.9% -$2.43K 0.11% 72
2014
Q4 		$261K Sell
6,614
-8,334
-56% -$339K 0.11% 74
2014
Q3 		$631K Sell
14,948
-537
-3% -$23.8K 0.27% 50
2014
Q2 		$705K Hold
15,485
– – 0.29% 48
2014
Q1 		$679K Buy
15,485
+250
+2% +$10.9K 0.29% 47
2013
Q4 		$670K Buy
15,235
+8,334
+121% +$356K 0.28% 42
2013
Q3 		$286K Sell
6,901
-18
-0.3% -$716 0.13% 57
2013
Q2 		$255K Buy
+6,919
New +$265K 0.12% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Marquette Asset Management's PXF Position: Q2 2022 in Review

Marquette Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2022, closing a stake of 562 shares — an estimated $26K sold.

Marquette Asset Management first reported a position in PXF in Q2 2013 and held it in 26 quarters. The position peaked at $705K in Q2 2014. 137 funds tracked by Wall St. Rank hold PXF as of Q2 2022.

  • Marquette Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
  • Marquette Asset Management sold 562 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2022, an estimated $26K.
  • Marquette Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 26 quarters.
  • Marquette Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $705K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.