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

Quadrant Capital Group’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
Q2 		– Sell
-37
Closed -$2K – 2524
2021
Q1 		$2K Buy
+37
New +$1.67K ﹤0.01% 2108

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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Quadrant Capital Group's PXF Position: Q2 2021 in Review

Quadrant Capital Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2021, closing a stake of 37 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in PXF in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 116 funds tracked by Wall St. Rank hold PXF as of Q2 2021.

  • Quadrant Capital Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 37 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2021, an estimated $2K.
  • Quadrant Capital Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and held it in 1 quarter.
  • Quadrant Capital Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.