MFS
PXF icon

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

MSI Financial Services’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
2016
Q4 		$203K Hold
5,410
– – 0.01% 1085
2016
Q3 		$199K Sell
5,410
-500
-8% -$18K 0.01% 1059
2016
Q2 		$204K Buy
5,910
+5,350
+955% +$191K 0.01% 1018
2016
Q1 		$20K Hold
560
– – ﹤0.01% 2308
2015
Q4 		$20K Buy
560
+296
+112% +$11.1K ﹤0.01% 2317
2015
Q3 		$9K Hold
264
– – ﹤0.01% 2135
2015
Q2 		$11K Hold
264
– – ﹤0.01% 2084
2015
Q1 		$11K Sell
264
-3,626
-93% -$147K ﹤0.01% 2097
2014
Q4 		$154K Hold
3,890
– – 0.02% 660
2014
Q3 		$164K Hold
3,890
– – 0.02% 647
2014
Q2 		$177K Sell
3,890
-1,887
-33% -$84.8K 0.02% 602
2014
Q1 		$253K Sell
5,777
-4,982
-46% -$216K 0.04% 456
2013
Q4 		$473K Buy
10,759
+4,521
+72% +$193K 0.07% 295
2013
Q3 		$259K Buy
6,238
+133
+2% +$5.29K 0.05% 375
2013
Q2 		$225K Buy
+6,105
New +$234K 0.05% 383

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

MSI Financial Services's PXF Position: Q4 2016 in Review

MSI Financial Services held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q4 2016 at 5,410 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1085.

MSI Financial Services first reported a position in PXF in Q2 2013 and has held it in 15 quarters since. The position peaked at $473K in Q4 2013. 61 funds tracked by Wall St. Rank hold PXF as of Q4 2016.

  • MSI Financial Services held 5,410 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $203K as of Q4 2016.
  • MSI Financial Services left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q4 2016.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1085 holding.
  • MSI Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $473K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.