SG Americas Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-42,147	Closed	-$1.91M	–	3485
2017 Q4	$1.91M	Buy	42,147 +4,119	+11%	+$184K	0.02%	931
2017 Q3	$1.68M	Sell	38,028 -28,568	-43%	-$1.23M	0.01%	896
2017 Q2	$2.78M	Buy	+66,596	New	+$2.75M	0.03%	679
2016 Q2	–	Sell	-66,528	Closed	-$2.35M	–	2907
2016 Q1	$2.35M	Buy	66,528 +40,541	+156%	+$1.38M	0.02%	768
2015 Q4	$941K	Hold	25,987	–	–	0.01%	1179
2015 Q3	$929K	Buy	+25,987	New	+$1.01M	0.01%	863

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

SG Americas Securities's PXF Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2018, closing a stake of 42,147 shares — an estimated $1.91M sold.

SG Americas Securities first reported a position in PXF in Q3 2015 and held it in 6 quarters. The position peaked at $2.78M in Q2 2017. 86 funds tracked by Wall St. Rank hold PXF as of Q1 2018.

SG Americas Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 42,147 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2018, an estimated $1.91M.
SG Americas Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015 and held it in 6 quarters.
SG Americas Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.78M in Q2 2017.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.