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Ronald Blue & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$230K Buy
5,506
+78
+1% +$3.22K 0.01% 189
2017
Q1 		$218K Buy
5,428
+6
+0.1% +$235 0.01% 195
2016
Q4 		$204K Buy
+5,422
New +$200K 0.01% 195

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ronald Blue & Co's PXF Position: Q2 2017 in Review

Ronald Blue & Co increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.4% in Q2 2017, buying an estimated $3.22K and bringing the position to 5,506 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #189.

Ronald Blue & Co first reported a position in PXF in Q4 2016 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold PXF as of Q2 2017.

  • Ronald Blue & Co held 5,506 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $230K as of Q2 2017.
  • Ronald Blue & Co bought 78 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2017, an estimated $3.22K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #189 holding.
  • Ronald Blue & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2016 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.