PFS Investments’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

PFS Investments’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 Q2	$32.3M	Buy	717,398 +687	+0.1%	+$30.8K	0.53%	54
2023 Q1	$31.8M	Buy	+716,711	New	+$31.6M	0.55%	53
2019 Q3	–	Sell	-1,967,497	Closed	-$80.4M	–	207
2019 Q2	$80.4M	Buy	+1,967,497	New	+$80.2M	3.64%	8
2019 Q1	–	Sell	-1,637,135	Closed	-$63.4M	–	144
2018 Q4	$63.4M	Buy	1,637,135 +174,186	+12%	+$6.95M	3.88%	5
2018 Q3	$63.3M	Buy	1,462,949 +161,870	+12%	+$6.99M	4.4%	5
2018 Q2	$56.9M	Buy	1,301,079 +292,505	+29%	+$13.2M	4.82%	4
2018 Q1	$46.2M	Buy	1,008,574 +323,543	+47%	+$14.9M	5.5%	2
2017 Q4	$33.1M	Buy	+685,031	New	+$30.6M	6.2%	4

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CST

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

PFS Investments's PXF Position: Q2 2023 in Review

PFS Investments increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.1% in Q2 2023, buying an estimated $30.8K and bringing the position to 717,398 shares worth $32.3M. The position accounts for 0.53% of the portfolio, ranked #54.

PFS Investments first reported a position in PXF in Q4 2017 and has held it in 8 quarters since. The position peaked at $80.4M in Q2 2019. 169 funds tracked by Wall St. Rank hold PXF as of Q2 2023.

PFS Investments held 717,398 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $32.3M as of Q2 2023.
PFS Investments bought 687 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2023, an estimated $30.8K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.53% of PFS Investments's portfolio in Q2 2023, its #54 holding.
PFS Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2017 and has held it in 8 quarters since.
PFS Investments's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $80.4M in Q2 2019.
169 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.