Solitude Financial Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Solitude Financial 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
2024 Q1	–	Sell	-7,062	Closed	-$335K	–	42
2023 Q4	$335K	Sell	7,062 -2	-0%	-$89	0.18%	41
2023 Q3	$307K	Buy	7,064 +97	+1%	+$4.37K	0.17%	43
2023 Q2	$313K	Sell	6,967 -118	-2%	-$5.29K	0.18%	46
2023 Q1	$312K	Sell	7,085 -85	-1%	-$3.75K	0.2%	44
2022 Q4	$298K	Sell	7,170 -88	-1%	-$3.48K	0.2%	43
2022 Q3	$255K	Sell	7,258 -24,884	-77%	-$977K	0.19%	44
2022 Q2	$1.28M	Sell	32,142 -183,738	-85%	-$7.99M	0.9%	26
2022 Q1	$9.96M	Buy	215,880 +18,462	+9%	+$868K	6.23%	5
2021 Q4	$9.35M	Buy	197,418 +27,862	+16%	+$1.33M	6.22%	7
2021 Q3	$7.95M	Buy	169,556 +20,551	+14%	+$985K	5.47%	7
2021 Q2	$7.17M	Buy	149,005 +5,655	+4%	+$274K	5.2%	7
2021 Q1	$6.63M	Sell	143,350 -180	-0.1%	-$8.11K	5.34%	6
2020 Q4	$6.09M	Buy	+143,530	New	+$5.6M	5.35%	6

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Solitude Financial Services's PXF Position: Q1 2024 in Review

Solitude Financial Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2024, closing a stake of 7,062 shares — an estimated $335K sold.

Solitude Financial Services first reported a position in PXF in Q4 2020 and held it in 13 quarters. The position peaked at $9.96M in Q1 2022. 176 funds tracked by Wall St. Rank hold PXF as of Q1 2024.

Solitude Financial Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 7,062 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2024, an estimated $335K.
Solitude Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and held it in 13 quarters.
Solitude Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $9.96M in Q1 2022.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.