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

NBC Securities’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
-1,549
Closed -$73K – 2229
2023
Q4 		$73K Buy
+1,549
New +$68.8K 0.01% 1026

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NBC Securities's PXF Position: Q1 2024 in Review

NBC Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2024, closing a stake of 1,549 shares — an estimated $73K sold.

NBC Securities first reported a position in PXF in Q4 2023 and held it in 1 quarter. The position peaked at $73K in Q4 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q1 2024.

  • NBC Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 1,549 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2024, an estimated $73K.
  • NBC Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2023 and held it in 1 quarter.
  • NBC Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $73K 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 NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.