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

Resonant Capital 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
2021 Q2	–	Sell	-4,991	Closed	-$231K	–	175
2021 Q1	$231K	Buy	4,991 +2	+0%	+$90	0.05%	163
2020 Q4	$212K	Buy	+4,989	New	+$195K	0.05%	167
2020 Q2	–	Sell	-76,969	Closed	-$2.33M	–	189
2020 Q1	$2.33M	Sell	76,969 -17,607	-19%	-$670K	0.85%	26
2019 Q4	$4.02M	Buy	+94,576	New	+$3.89M	1.27%	17

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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 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 $361M AUM 21.75% 1-Year Est. Return

Resonant Capital Advisors's PXF Position: Q2 2021 in Review

Resonant Capital Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2021, closing a stake of 4,991 shares — an estimated $231K sold.

Resonant Capital Advisors first reported a position in PXF in Q4 2019 and held it in 4 quarters. The position peaked at $4.02M in Q4 2019. 116 funds tracked by Wall St. Rank hold PXF as of Q2 2021.

Resonant Capital Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2021 after selling out during the quarter.
Resonant Capital Advisors sold 4,991 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2021, an estimated $231K.
Resonant Capital Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 4 quarters.
Resonant Capital Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.02M in Q4 2019.
116 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2021.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.