MUFG Americas’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-351
Closed -$15K 753
2019
Q4
$15K Hold
351
﹤0.01% 666
2019
Q3
$14K Hold
351
﹤0.01% 681
2019
Q2
$14K Hold
351
﹤0.01% 672
2019
Q1
$14K Buy
+351
New +$14.1K ﹤0.01% 734

Other funds holding PXF

MUFG Americas's PXF Position: Q1 2020 in Review

MUFG Americas sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 351 shares — an estimated $15K sold.

MUFG Americas first reported a position in PXF in Q1 2019 and held it in 4 quarters. The position peaked at $15K in Q4 2019. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

  • MUFG Americas reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • MUFG Americas sold 351 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $15K.
  • MUFG Americas first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019 and held it in 4 quarters.
  • MUFG Americas's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $15K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.