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

Nottingham Advisors’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 Q2	–	Sell	-275,400	Closed	-$9.97M	–	91
2016 Q1	$9.97M	Hold	275,400	–	–	1.85%	20
2015 Q4	$9.97M	Sell	275,400 -33,577	-11%	-$1.26M	1.85%	20
2015 Q3	$11M	Buy	308,977 +7,064	+2%	+$275K	2%	19
2015 Q2	$12.3M	Buy	301,913 +6,920	+2%	+$295K	2.02%	19
2015 Q1	$12.1M	Buy	294,993 +118,674	+67%	+$4.81M	1.99%	19
2014 Q4	$7.02M	Sell	176,319 -539	-0.3%	-$21.9K	1.78%	21
2014 Q3	$7.46M	Buy	176,858 +11,512	+7%	+$510K	2.59%	14
2014 Q2	$7.53M	Buy	165,346 +13,262	+9%	+$596K	2.68%	13
2014 Q1	$6.67M	Buy	152,084 +10,226	+7%	+$444K	2.59%	14
2013 Q4	$6.24M	Buy	+141,858	New	+$6.07M	2.1%	17

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nottingham Advisors's PXF Position: Q2 2016 in Review

Nottingham Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2016, closing a stake of 275,400 shares — an estimated $9.97M sold.

Nottingham Advisors first reported a position in PXF in Q4 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2015. 57 funds tracked by Wall St. Rank hold PXF as of Q2 2016.

Nottingham Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2016 after selling out during the quarter.
Nottingham Advisors sold 275,400 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2016, an estimated $9.97M.
Nottingham Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and held it in 10 quarters.
Nottingham Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $12.3M in Q2 2015.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2016.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.