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

MorganRosel 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
2021 Q1	–	Sell	-5,475	Closed	-$232K	–	87
2020 Q4	$232K	Sell	5,475 -470	-8%	-$18.3K	0.16%	69
2020 Q3	$211K	Buy	5,945 +101	+2%	+$3.66K	0.17%	70
2020 Q2	$202K	Sell	5,844 -4,706	-45%	-$154K	0.19%	67
2020 Q1	$320K	Sell	10,550 -397	-4%	-$15.1K	0.36%	54
2019 Q4	$465K	Sell	10,947 -2	-0%	-$82	0.35%	56
2019 Q3	$434K	Sell	10,949 -1,025	-9%	-$40.5K	0.36%	56
2019 Q2	$487K	Sell	11,974 -2,352	-16%	-$95.9K	0.4%	51
2019 Q1	$580K	Sell	14,326 -2,291	-14%	-$91.9K	0.49%	51
2018 Q4	$623K	Buy	+16,617	New	+$663K	0.64%	40

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SFS

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

MorganRosel Wealth Management's PXF Position: Q1 2021 in Review

MorganRosel Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2021, closing a stake of 5,475 shares — an estimated $232K sold.

MorganRosel Wealth Management first reported a position in PXF in Q4 2018 and held it in 9 quarters. The position peaked at $623K in Q4 2018. 112 funds tracked by Wall St. Rank hold PXF as of Q1 2021.

MorganRosel Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2021 after selling out during the quarter.
MorganRosel Wealth Management sold 5,475 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2021, an estimated $232K.
MorganRosel Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and held it in 9 quarters.
MorganRosel Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $623K in Q4 2018.
112 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2021.

Based on MorganRosel Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.