Spectrum Management Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-549
Closed -$19K 262
2020
Q3
$19K Hold
549
﹤0.01% 177
2020
Q2
$19K Hold
549
﹤0.01% 178
2020
Q1
$17K Hold
549
0.01% 165
2019
Q4
$23K Buy
+549
New +$22.6K 0.01% 177

Other funds holding PXF

Spectrum Management Group's PXF Position: Q4 2020 in Review

Spectrum Management Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2020, closing a stake of 549 shares — an estimated $19K sold.

Spectrum Management Group first reported a position in PXF in Q4 2019 and held it in 4 quarters. The position peaked at $23K in Q4 2019. 100 funds tracked by Wall St. Rank hold PXF as of Q4 2020.

  • Spectrum Management Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 549 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2020, an estimated $19K.
  • Spectrum Management Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 4 quarters.
  • Spectrum Management Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $23K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.