Sound Income Strategies’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Sound Income Strategies’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
2023 Q4	–	Sell	-304	Closed	-$13.2K	–	1380
2023 Q3	$13.2K	Buy	304 +170	+127%	+$7.65K	﹤0.01%	523
2023 Q2	$6.03K	Sell	134 -46	-26%	-$2.06K	﹤0.01%	701
2023 Q1	$7.93K	Buy	+180	New	+$7.94K	﹤0.01%	612

Other funds holding PXF

CSIA

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Income Strategies's PXF Position: Q4 2023 in Review

Sound Income Strategies sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2023, closing a stake of 304 shares — an estimated $13.2K sold.

Sound Income Strategies first reported a position in PXF in Q1 2023 and held it in 3 quarters. The position peaked at $13.2K in Q3 2023. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

Sound Income Strategies reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2023 after selling out during the quarter.
Sound Income Strategies sold 304 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2023, an estimated $13.2K.
Sound Income Strategies first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2023 and held it in 3 quarters.
Sound Income Strategies's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $13.2K in Q3 2023.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.