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

Rowland Carmichael 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
2020 Q2	–	Sell	-793	Closed	-$24K	–	362
2020 Q1	$24K	Sell	793 -351	-31%	-$13.4K	0.01%	280
2019 Q4	$49K	Hold	1,144	–	–	0.02%	308
2019 Q3	$45K	Hold	1,144	–	–	0.02%	305
2019 Q2	$46K	Sell	1,144 -1,150	-50%	-$46.9K	0.02%	289
2019 Q1	$93K	Hold	2,294	–	–	0.03%	268
2018 Q4	$86K	Hold	2,294	–	–	0.04%	241
2018 Q3	$99K	Hold	2,294	–	–	0.04%	292
2018 Q2	$99K	Buy	+2,294	New	+$103K	0.04%	293

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Rowland Carmichael Advisors's PXF Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 793 shares — an estimated $24K sold.

Rowland Carmichael Advisors first reported a position in PXF in Q2 2018 and held it in 8 quarters. The position peaked at $99K in Q3 2018. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 793 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $24K.
Rowland Carmichael Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2018 and held it in 8 quarters.
Rowland Carmichael Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $99K in Q3 2018.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.