Providence Capital Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,639
Closed -$74K 291
2017
Q4
$74K Buy
+1,639
New +$73.3K 0.06% 104

Other funds holding PXF

Providence Capital Advisors's PXF Position: Q1 2018 in Review

Providence Capital Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2018, closing a stake of 1,639 shares — an estimated $74K sold.

Providence Capital Advisors first reported a position in PXF in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 86 funds tracked by Wall St. Rank hold PXF as of Q1 2018.

  • Providence Capital Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,639 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2018, an estimated $74K.
  • Providence Capital Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $74K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.