Parallax Volatility Advisers
PXF icon

Parallax Volatility Advisers’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3198
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3469
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3745
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3705
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3361
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3039
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3784
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4688
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2991
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3561
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4403
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3889
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3683
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3296
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3397
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3644
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3836
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4624
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5247
2014
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 5641

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 $1.02T 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Parallax Volatility Advisers's PXF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PXF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 99 funds tracked by Wall St. Rank hold PXF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco FTSE RAFI Developed Markets ex-US ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $0 in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.