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

Old Mission Capital’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
-96,518
Closed -$4.79M – 1587
2024
Q1 		$4.79M Buy
96,518
+2,948
+3% +$140K 0.08% 179
2023
Q4 		$4.43M Sell
93,570
-2,698
-3% -$120K 0.08% 208
2023
Q3 		$4.19M Sell
96,268
-23,414
-20% -$1.05M 0.09% 187
2023
Q2 		$5.38M Buy
119,682
+106,786
+828% +$4.78M 0.12% 133
2023
Q1 		$568K Buy
+12,896
New +$569K 0.01% 718
2022
Q3 		– Sell
-7,108
Closed -$283K – 1268
2022
Q2 		$283K Sell
7,108
-75,586
-91% -$3.29M 0.01% 983
2022
Q1 		$3.81M Buy
82,694
+48,013
+138% +$2.26M 0.11% 164
2021
Q4 		$1.64M Buy
+34,681
New +$1.65M 0.07% 294
2021
Q1 		– Sell
-119,130
Closed -$5.05M – 861
2020
Q4 		$5.05M Buy
119,130
+27,836
+30% +$1.09M 0.31% 68
2020
Q3 		$3.23M Buy
91,294
+83,299
+1,042% +$3.02M 0.26% 98
2020
Q2 		$277K Buy
+7,995
New +$262K 0.02% 339
2018
Q2 		– Sell
-8,150
Closed -$364K – 338
2018
Q1 		$364K Buy
+8,150
New +$375K 0.05% 176
2017
Q4 		– Sell
-5,078
Closed -$224K – 480
2017
Q3 		$224K Sell
5,078
-2,989
-37% -$129K 0.02% 276
2017
Q2 		$337K Sell
8,067
-1,471
-15% -$60.7K 0.04% 209
2017
Q1 		$382K Buy
9,538
+3,035
+47% +$119K 0.04% 223
2016
Q4 		$244K Sell
6,503
-53,898
-89% -$1.99M 0.02% 336
2016
Q3 		$2.22M Buy
60,401
+41,743
+224% +$1.5M 0.15% 103
2016
Q2 		$645K Buy
18,658
+8,248
+79% +$294K 0.05% 186
2016
Q1 		$368K Buy
+10,410
New +$353K 0.04% 183
2015
Q2 		– Sell
-22,885
Closed -$937K – 272
2015
Q1 		$937K Buy
22,885
+14,637
+177% +$593K 0.22% 82
2014
Q4 		$326K Buy
+8,248
New +$336K 0.06% 168

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Old Mission Capital's PXF Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 96,518 shares — an estimated $4.79M sold.

Old Mission Capital first reported a position in PXF in Q4 2014 and held it in 21 quarters. The position peaked at $5.38M in Q2 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

  • Old Mission Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 96,518 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $4.79M.
  • Old Mission Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 21 quarters.
  • Old Mission Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $5.38M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.