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

Merriman Wealth 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
2023 Q3	–	Sell	-106,692	Closed	-$4.8M	–	212
2023 Q2	$4.8M	Sell	106,692 -6,963	-6%	-$312K	0.24%	56
2023 Q1	$5.01M	Buy	113,655 +2,471	+2%	+$109K	0.26%	46
2022 Q4	$4.62M	Buy	+111,184	New	+$4.39M	0.24%	52
2021 Q4	–	Sell	-115,259	Closed	-$5.4M	–	228
2021 Q3	$5.4M	Sell	115,259 -1,667	-1%	-$79.9K	0.45%	37
2021 Q2	$5.63M	Sell	116,926 -502	-0.4%	-$24.3K	0.48%	40
2021 Q1	$5.43M	Buy	117,428 +340	+0.3%	+$15.3K	0.62%	37
2020 Q4	$4.97M	Sell	117,088 -1,952	-2%	-$76.2K	0.53%	46
2020 Q3	$4.22M	Sell	119,040 -2,830	-2%	-$103K	0.63%	41
2020 Q2	$4.22M	Buy	+121,870	New	+$4M	0.67%	37
2014 Q1	–	Sell	-158,313	Closed	-$6.96M	–	84
2013 Q4	$6.96M	Sell	158,313 -4,544	-3%	-$194K	2.96%	15
2013 Q3	$6.76M	Buy	+162,857	New	+$6.48M	3.53%	13

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Merriman Wealth Management's PXF Position: Q3 2023 in Review

Merriman Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 106,692 shares — an estimated $4.8M sold.

Merriman Wealth Management first reported a position in PXF in Q3 2013 and held it in 11 quarters. The position peaked at $6.96M in Q4 2013. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Merriman Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 106,692 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $4.8M.
Merriman Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013 and held it in 11 quarters.
Merriman Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $6.96M in Q4 2013.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.