Parkside Financial Bank & Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Parkside Financial Bank & Trust’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
2022 Q1	–	Sell	-482	Closed	-$23K	–	1912
2021 Q4	$23K	Hold	482	–	–	0.01%	769
2021 Q3	$23K	Hold	482	–	–	0.01%	753
2021 Q2	$23K	Hold	482	–	–	0.01%	738
2021 Q1	$22K	Hold	482	–	–	0.01%	749
2020 Q4	$20K	Hold	482	–	–	0.01%	726
2020 Q3	$17K	Hold	482	–	–	0.01%	698
2020 Q2	$17K	Buy	+482	New	+$15.8K	0.01%	687

Other funds holding PXF

CSIA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Parkside Financial Bank & Trust's PXF Position: Q1 2022 in Review

Parkside Financial Bank & Trust sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2022, closing a stake of 482 shares — an estimated $23K sold.

Parkside Financial Bank & Trust first reported a position in PXF in Q2 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 137 funds tracked by Wall St. Rank hold PXF as of Q1 2022.

Parkside Financial Bank & Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 482 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2022, an estimated $23K.
Parkside Financial Bank & Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020 and held it in 7 quarters.
Parkside Financial Bank & Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $23K in Q4 2021.
137 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.