Northwest Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Northwest Capital Management’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 Q2	–	Sell	-2,265	Closed	-$112K	–	536
2024 Q1	$112K	Hold	2,265	–	–	0.04%	168
2023 Q4	$107K	Hold	2,265	–	–	0.04%	171
2023 Q3	$98.6K	Hold	2,265	–	–	0.04%	165
2023 Q2	$102K	Buy	+2,265	New	+$101K	0.04%	158

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Northwest Capital Management's PXF Position: Q2 2024 in Review

Northwest Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 2,265 shares — an estimated $112K sold.

Northwest Capital Management first reported a position in PXF in Q2 2023 and held it in 4 quarters. The position peaked at $112K in Q1 2024. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

Northwest Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 2,265 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $112K.
Northwest Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023 and held it in 4 quarters.
Northwest Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $112K in Q1 2024.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.