Perigon Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Perigon Wealth Management’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
2023 Q4	–	Sell	-5,036	Closed	-$219K	–	869
2023 Q3	$219K	Hold	5,036	–	–	0.01%	703
2023 Q2	$226K	Hold	5,036	–	–	0.01%	700
2023 Q1	$222K	Hold	5,036	–	–	0.01%	646
2022 Q4	$209K	Buy	+5,036	New	+$199K	0.01%	643
2022 Q3	–	Sell	-5,200	Closed	-$207K	–	598
2022 Q2	$207K	Buy	5,200 +298	+6%	+$13K	0.02%	534
2022 Q1	$226K	Hold	4,902	–	–	0.02%	555
2021 Q4	$232K	Buy	4,902 +508	+12%	+$24.2K	0.02%	520
2021 Q3	$206K	Hold	4,394	–	–	0.02%	508
2021 Q2	$212K	Hold	4,394	–	–	0.02%	487
2021 Q1	$203K	Buy	+4,394	New	+$198K	0.02%	473

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Perigon Wealth Management's PXF Position: Q4 2023 in Review

Perigon Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2023, closing a stake of 5,036 shares — an estimated $219K sold.

Perigon Wealth Management first reported a position in PXF in Q1 2021 and held it in 10 quarters. The position peaked at $232K in Q4 2021. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

Perigon Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 5,036 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2023, an estimated $219K.
Perigon Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and held it in 10 quarters.
Perigon Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $232K in Q4 2021.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.