PPA
PXF icon

Parametric Portfolio Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Parametric Portfolio Associates’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
2021
Q4 		– Sell
-7,650
Closed -$358K – 3682
2021
Q3 		$358K Buy
+7,650
New +$367K ﹤0.01% 3232
2019
Q1 		– Sell
-23,100
Closed -$867K – 3965
2018
Q4 		$867K Buy
+23,100
New +$922K ﹤0.01% 3057

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Parametric Portfolio Associates's PXF Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2021, closing a stake of 7,650 shares — an estimated $358K sold.

Parametric Portfolio Associates first reported a position in PXF in Q4 2018 and held it in 2 quarters. The position peaked at $867K in Q4 2018. 133 funds tracked by Wall St. Rank hold PXF as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,650 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2021, an estimated $358K.
  • Parametric Portfolio Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $867K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.