Relative Value Partners Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Relative Value Partners 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
2023 Q3	–	Sell	-30,442	Closed	-$1.37M	–	272
2023 Q2	$1.37M	Buy	30,442 +193	+0.6%	+$8.65K	0.09%	123
2023 Q1	$1.33M	Buy	30,249 +109	+0.4%	+$4.81K	0.09%	125
2022 Q4	$1.25M	Buy	30,140 +48	+0.2%	+$1.9K	0.09%	134
2022 Q3	$1.06M	Buy	30,092 +112	+0.4%	+$4.4K	0.09%	126
2022 Q2	$1.22M	Buy	29,980 +203	+0.7%	+$8.83K	0.09%	119
2022 Q1	$1.37M	Buy	29,777 +99	+0.3%	+$4.66K	0.1%	117
2021 Q4	$1.41M	Buy	29,678 +8,436	+40%	+$401K	0.1%	94
2021 Q3	$995K	Buy	21,242 +8,967	+73%	+$430K	0.07%	100
2021 Q2	$591K	Buy	12,275 +6,170	+101%	+$299K	0.05%	118
2021 Q1	$282K	Buy	+6,105	New	+$275K	0.02%	176

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group's PXF Position: Q3 2023 in Review

Relative Value Partners Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2023, closing a stake of 30,442 shares — an estimated $1.37M sold.

Relative Value Partners Group first reported a position in PXF in Q1 2021 and held it in 10 quarters. The position peaked at $1.41M in Q4 2021. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Relative Value Partners Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 30,442 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2023, an estimated $1.37M.
Relative Value Partners Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and held it in 10 quarters.
Relative Value Partners Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.41M in Q4 2021.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.