Shine Investment Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Shine Investment Advisory Services’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 Q1	–	Sell	-1,232	Closed	-$52K	–	767
2019 Q4	$52K	Hold	1,232	–	–	0.02%	311
2019 Q3	$49K	Hold	1,232	–	–	0.02%	312
2019 Q2	$50K	Hold	1,232	–	–	0.02%	299
2019 Q1	$50K	Hold	1,232	–	–	0.02%	301
2018 Q4	$46K	Buy	+1,232	New	+$49.2K	0.02%	294

Other funds holding PXF

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

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

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

Shine Investment Advisory Services's PXF Position: Q1 2020 in Review

Shine Investment Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 1,232 shares — an estimated $52K sold.

Shine Investment Advisory Services first reported a position in PXF in Q4 2018 and held it in 5 quarters. The position peaked at $52K in Q4 2019. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

Shine Investment Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 1,232 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $52K.
Shine Investment Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018 and held it in 5 quarters.
Shine Investment Advisory Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $52K in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2020.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.