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

Realta Investment Advisors’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	-255	Closed	-$11.5K	–	706
2023 Q3	$11.5K	Hold	255	–	–	﹤0.01%	666
2023 Q2	$11.5K	Buy	+255	New	+$11.4K	﹤0.01%	715
2023 Q1	–	Sell	-250	Closed	-$10.4K	–	723
2022 Q4	$10.4K	Buy	250 +1	+0.4%	+$40	﹤0.01%	718
2022 Q3	$9K	Buy	+249	New	+$9.78K	﹤0.01%	708

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

Realta Investment Advisors's PXF Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2023, closing a stake of 255 shares — an estimated $11.5K sold.

Realta Investment Advisors first reported a position in PXF in Q3 2022 and held it in 4 quarters. The position peaked at $11.5K in Q3 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 255 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2023, an estimated $11.5K.
Realta Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022 and held it in 4 quarters.
Realta Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11.5K in Q3 2023.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.