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Mosaic Financial Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Mosaic Financial Partners’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
Q2 		$7.61M Sell
176,911
-7,474
-4% -$337K 4.99% 7
2018
Q1 		$8.23M Sell
184,385
-7,623
-4% -$350K 4.98% 6
2017
Q4 		$8.72M Sell
192,008
-11,163
-5% -$499K 5.01% 7
2017
Q3 		$8.97M Sell
203,171
-5,890
-3% -$253K 5.52% 6
2017
Q2 		$8.73M Buy
209,061
+10,382
+5% +$428K 5.45% 6
2017
Q1 		$7.96M Sell
198,679
-13,754
-6% -$540K 5.02% 8
2016
Q4 		$7.98M Sell
212,433
-1,068
-0.5% -$39.4K 5.11% 6
2016
Q3 		$7.85M Buy
213,501
+12,041
+6% +$433K 4.78% 7
2016
Q2 		$6.96M Buy
201,460
+17,689
+10% +$631K 4.29% 8
2016
Q1 		$6.5M Buy
183,771
+73,005
+66% +$2.48M 4.15% 8
2015
Q4 		$4.01M Buy
110,766
+7,755
+8% +$292K 2.57% 15
2015
Q3 		$3.68M Buy
103,011
+39,335
+62% +$1.53M 2.35% 16
2015
Q2 		$2.59M Buy
63,676
+1,556
+3% +$66.3K 1.78% 20
2015
Q1 		$2.54M Sell
62,120
-11,425
-16% -$463K 1.74% 21
2014
Q4 		$2.9M Buy
73,545
+48,396
+192% +$1.97M 1.97% 19
2014
Q3 		$1.06M Buy
25,149
+308
+1% +$13.6K 0.75% 32
2014
Q2 		$1.13M Buy
24,841
+464
+2% +$20.8K 0.77% 28
2014
Q1 		$1.07M Buy
24,377
+3,750
+18% +$163K 0.77% 29
2013
Q4 		$906K Buy
20,627
+4,575
+29% +$196K 0.66% 33
2013
Q3 		$666K Sell
16,052
-377
-2% -$15K 0.52% 35
2013
Q2 		$604K Buy
+16,429
New +$630K 0.47% 36

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Financial Partners's PXF Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 4.1% in Q2 2018, selling an estimated $337K and leaving 176,911 shares worth $7.61M. The position accounts for 4.99% of the portfolio, ranked #7.

Mosaic Financial Partners first reported a position in PXF in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.97M in Q3 2017. 81 funds tracked by Wall St. Rank hold PXF as of Q2 2018.

  • Mosaic Financial Partners held 176,911 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $7.61M as of Q2 2018.
  • Mosaic Financial Partners sold 7,474 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2018, an estimated $337K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 4.99% of Mosaic Financial Partners's portfolio in Q2 2018, its #7 holding.
  • Mosaic Financial Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8.97M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.