MJP Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

MJP Associates’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 Q1	–	Sell	-70,382	Closed	-$3.36M	–	172
2021 Q4	$3.36M	Buy	70,382 +1,039	+1%	+$49.4K	1%	22
2021 Q3	$3.25M	Buy	69,343 +2,227	+3%	+$107K	1.1%	19
2021 Q2	$3.23M	Buy	67,116 +9,128	+16%	+$443K	1.08%	19
2021 Q1	$2.68M	Buy	57,988 +17,710	+44%	+$798K	1.09%	20
2020 Q4	$1.71M	Buy	+40,278	New	+$1.57M	0.72%	26

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MJP Associates's PXF Position: Q1 2022 in Review

MJP Associates sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2022, closing a stake of 70,382 shares — an estimated $3.36M sold.

MJP Associates first reported a position in PXF in Q4 2020 and held it in 5 quarters. The position peaked at $3.36M in Q4 2021. 137 funds tracked by Wall St. Rank hold PXF as of Q1 2022.

MJP Associates reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2022 after selling out during the quarter.
MJP Associates sold 70,382 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2022, an estimated $3.36M.
MJP Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and held it in 5 quarters.
MJP Associates's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $3.36M in Q4 2021.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2022.

Based on MJP Associates's 13F filing for Q1 2022, filed 19 Apr 2022.