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Signature Estate & Investment Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Signature Estate & Investment 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
-27,347
Closed -$830K – 154
2020
Q1 		$830K Sell
27,347
-2,833
-9% -$108K 0.07% 96
2019
Q4 		$1.28M Sell
30,180
-4,907
-14% -$202K 0.08% 93
2019
Q3 		$1.39M Sell
35,087
-745
-2% -$29.4K 0.09% 81
2019
Q2 		$1.46M Buy
35,832
+216
+0.6% +$8.8K 0.1% 78
2019
Q1 		$1.44M Sell
35,616
-1,989
-5% -$79.8K 0.1% 78
2018
Q4 		$1.41M Sell
37,605
-707
-2% -$28.2K 0.12% 75
2018
Q3 		$1.66M Buy
38,312
+1,993
+5% +$86K 0.15% 64
2018
Q2 		$1.56M Buy
36,319
+733
+2% +$33K 0.15% 67
2018
Q1 		$1.59M Buy
35,586
+4,129
+13% +$190K 0.16% 69
2017
Q4 		$1.43M Buy
31,457
+2,293
+8% +$103K 0.15% 74
2017
Q3 		$1.29M Buy
29,164
+570
+2% +$24.5K 0.14% 72
2017
Q2 		$1.19M Buy
28,594
+398
+1% +$16.4K 0.14% 70
2017
Q1 		$1.13M Sell
28,196
-988
-3% -$38.8K 0.14% 69
2016
Q4 		$1.1M Sell
29,184
-58,060
-67% -$2.14M 0.15% 66
2016
Q3 		$3.21M Sell
87,244
-8,722
-9% -$314K 0.47% 44
2016
Q2 		$3.32M Sell
95,966
-4,487
-4% -$160K 0.53% 39
2016
Q1 		$3.55M Sell
100,453
-16,171
-14% -$549K 0.58% 39
2015
Q4 		$4.22M Buy
+116,624
New +$4.39M 0.73% 41

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Signature Estate & Investment Advisors's PXF Position: Q2 2020 in Review

Signature Estate & Investment Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 27,347 shares — an estimated $830K sold.

Signature Estate & Investment Advisors first reported a position in PXF in Q4 2015 and held it in 18 quarters. The position peaked at $4.22M in Q4 2015. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

  • Signature Estate & Investment Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 27,347 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $830K.
  • Signature Estate & Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2015 and held it in 18 quarters.
  • Signature Estate & Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.22M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.