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

Natixis’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
2024 Q1	–	Sell	-49,230	Closed	-$2.33M	–	1183
2023 Q4	$2.33M	Buy	49,230 +111	+0.2%	+$4.93K	0.02%	393
2023 Q3	$2.16M	Sell	49,119 -1,837	-4%	-$82.7K	0.02%	400
2023 Q2	$2.29M	Buy	50,956 +427	+0.8%	+$19.1K	0.02%	405
2023 Q1	$2.23M	Buy	50,529 +15,714	+45%	+$693K	0.02%	402
2022 Q4	$1.45M	Buy	+34,815	New	+$1.38M	0.01%	581
2022 Q2	–	Sell	-36,927	Closed	-$1.7M	–	1317
2022 Q1	$1.7M	Buy	36,927 +11,670	+46%	+$549K	0.01%	784
2021 Q4	$1.2M	Sell	25,257 -1,662	-6%	-$79.1K	﹤0.01%	891
2021 Q3	$1.26M	Buy	26,919 +92	+0.3%	+$4.41K	﹤0.01%	825
2021 Q2	$1.29M	Buy	26,827 +171	+0.6%	+$8.29K	0.01%	584
2021 Q1	$1.23M	Buy	26,656 +11,687	+78%	+$527K	﹤0.01%	798
2020 Q4	$635K	Sell	14,969 -42	-0.3%	-$1.64K	﹤0.01%	870
2020 Q3	$532K	Buy	15,011 +247	+2%	+$8.95K	﹤0.01%	600
2020 Q2	$511K	Hold	14,764	–	–	﹤0.01%	614
2020 Q1	$448K	Buy	+14,764	New	+$562K	﹤0.01%	592

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Natixis's PXF Position: Q1 2024 in Review

Natixis sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2024, closing a stake of 49,230 shares — an estimated $2.33M sold.

Natixis first reported a position in PXF in Q1 2020 and held it in 14 quarters. The position peaked at $2.33M in Q4 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q1 2024.

Natixis reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 49,230 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2024, an estimated $2.33M.
Natixis first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020 and held it in 14 quarters.
Natixis's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.33M in Q4 2023.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.