RC
PXF icon

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

RegentAtlantic Capital’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
2022
Q3 		$2.45M Sell
69,818
-15,102
-18% -$593K 0.07% 180
2022
Q2 		$3.38M Sell
84,920
-403
-0.5% -$17.5K 0.11% 138
2022
Q1 		$3.94M Sell
85,323
-108
-0.1% -$5.08K 0.11% 142
2021
Q4 		$4.05M Sell
85,431
-5,897
-6% -$281K 0.11% 144
2021
Q3 		$4.28M Sell
91,328
-1,025
-1% -$49.1K 0.13% 129
2021
Q2 		$4.45M Sell
92,353
-2,936
-3% -$142K 0.14% 123
2021
Q1 		$4.41M Sell
95,289
-176,054
-65% -$7.94M 0.15% 118
2020
Q4 		$11.5M Sell
271,343
-27,528
-9% -$1.07M 0.46% 38
2020
Q3 		$10.6M Sell
298,871
-61,174
-17% -$2.22M 0.48% 39
2020
Q2 		$12.5M Sell
360,045
-67,616
-16% -$2.22M 0.69% 32
2020
Q1 		$13M Sell
427,661
-21,731
-5% -$827K 1.01% 23
2019
Q4 		$19.1M Sell
449,392
-15,521
-3% -$639K 1.16% 14
2019
Q3 		$18.4M Sell
464,913
-62,001
-12% -$2.45M 1.22% 12
2019
Q2 		$21.4M Sell
526,914
-13,237
-2% -$539K 1.44% 11
2019
Q1 		$21.9M Buy
540,151
+1,628
+0.3% +$65.3K 1.52% 11
2018
Q4 		$20.2M Buy
538,523
+347,338
+182% +$13.9M 1.71% 10
2018
Q3 		$8.27M Sell
191,185
-1,443
-0.7% -$62.3K 0.63% 44
2018
Q2 		$8.28M Sell
192,628
-3,555
-2% -$160K 0.71% 41
2018
Q1 		$8.76M Sell
196,183
-3,445
-2% -$158K 0.73% 42
2017
Q4 		$9.06M Sell
199,628
-645
-0.3% -$28.8K 0.74% 43
2017
Q3 		$8.84M Buy
200,273
+389
+0.2% +$16.7K 0.77% 41
2017
Q2 		$8.34M Sell
199,884
-4,123
-2% -$170K 0.76% 38
2017
Q1 		$8.18M Sell
204,007
-18,840
-8% -$739K 0.76% 40
2016
Q4 		$8.37M Buy
222,847
+119,303
+115% +$4.4M 0.82% 36
2016
Q3 		$3.81M Sell
103,544
-10,183
-9% -$366K 0.39% 68
2016
Q2 		$3.93M Buy
113,727
+9,954
+10% +$355K 0.38% 64
2016
Q1 		$3.67M Sell
103,773
-100,775
-49% -$3.42M 0.4% 58
2015
Q4 		$7.41M Buy
204,548
+100,386
+96% +$3.77M 0.79% 41
2015
Q3 		$3.72M Sell
104,162
-38,628
-27% -$1.5M 0.36% 75
2015
Q2 		$5.81M Sell
142,790
-1,769
-1% -$75.4K 0.52% 49
2015
Q1 		$5.92M Sell
144,559
-139,260
-49% -$5.64M 0.52% 48
2014
Q4 		$11.2M Buy
283,819
+259,050
+1,046% +$10.5M 0.95% 23
2014
Q3 		$1.04M Buy
24,769
+557
+2% +$24.7K 0.1% 173
2014
Q2 		$1.1M Buy
24,212
+874
+4% +$39.3K 0.1% 175
2014
Q1 		$1.02M Buy
23,338
+1,506
+7% +$65.4K 0.1% 175
2013
Q4 		$960K Buy
21,832
+5,884
+37% +$252K 0.09% 183
2013
Q3 		$662K Sell
15,948
-2,478
-13% -$98.6K 0.07% 202
2013
Q2 		$678K Buy
+18,426
New +$707K 0.08% 197

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RegentAtlantic Capital's PXF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 18% in Q3 2022, selling an estimated $593K and leaving 69,818 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #180.

RegentAtlantic Capital first reported a position in PXF in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.9M in Q1 2019. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

  • RegentAtlantic Capital held 69,818 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.45M as of Q3 2022.
  • RegentAtlantic Capital sold 15,102 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $593K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #180 holding.
  • RegentAtlantic Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $21.9M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.