Sigma Planning Corp’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Sigma Planning Corp’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
2016 Q1	–	Sell	-5,835	Closed	-$211K	–	753
2015 Q4	$211K	Sell	5,835 -513	-8%	-$19.3K	0.03%	587
2015 Q3	$227K	Buy	6,348 +2	+0%	+$78	0.04%	525
2015 Q2	$258K	Sell	6,346 -947	-13%	-$40.4K	0.04%	535
2015 Q1	$299K	Buy	7,293 +87	+1%	+$3.52K	0.04%	525
2014 Q4	$285K	Buy	+7,206	New	+$293K	0.04%	519

Other funds holding PXF

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

CSIA

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

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

Sigma Planning Corp's PXF Position: Q1 2016 in Review

Sigma Planning Corp sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2016, closing a stake of 5,835 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in PXF in Q4 2014 and held it in 5 quarters. The position peaked at $299K in Q1 2015. 59 funds tracked by Wall St. Rank hold PXF as of Q1 2016.

Sigma Planning Corp reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2016 after selling out during the quarter.
Sigma Planning Corp sold 5,835 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2016, an estimated $211K.
Sigma Planning Corp first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 5 quarters.
Sigma Planning Corp's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $299K in Q1 2015.
59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.