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

SVA Wealth Management’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
-18,975
Closed -$576K – 202
2020
Q1 		$576K Buy
18,975
+164
+0.9% +$6.24K 0.07% 138
2019
Q4 		$800K Buy
18,811
+636
+3% +$26.2K 0.07% 130
2019
Q3 		$721K Hold
18,175
– – 0.07% 130
2019
Q2 		$738K Sell
18,175
-186
-1% -$7.58K 0.07% 131
2019
Q1 		$744K Sell
18,361
-7,004
-28% -$281K 0.07% 134
2018
Q4 		$952K Hold
25,365
– – 0.11% 120
2018
Q3 		$1.1M Sell
25,365
-3,144
-11% -$136K 0.11% 117
2018
Q2 		$1.23M Sell
28,509
-3,099
-10% -$140K 0.13% 113
2018
Q1 		$1.4M Buy
31,608
+675
+2% +$31K 0.17% 108
2017
Q4 		$1.4M Sell
30,933
-675
-2% -$30.2K 0.16% 107
2017
Q3 		$1.4M Sell
31,608
-163
-0.5% -$7.01K 0.17% 108
2017
Q2 		$1.33M Sell
31,771
-12,706
-29% -$524K 0.17% 106
2017
Q1 		$1.78M Sell
44,477
-10,594
-19% -$416K 0.24% 90
2016
Q4 		$2.07M Buy
55,071
+5,152
+10% +$190K 0.31% 82
2016
Q3 		$1.83M Sell
49,919
-1,763
-3% -$63.4K 0.29% 86
2016
Q2 		$1.79M Buy
51,682
+565
+1% +$20.2K 0.29% 85
2016
Q1 		$1.81M Buy
51,117
+27,533
+117% +$934K 0.3% 82
2015
Q4 		$854K Buy
+23,584
New +$887K 0.15% 124

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 $156B AUM 27.51% 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

SVA Wealth Management's PXF Position: Q2 2020 in Review

SVA Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 18,975 shares — an estimated $576K sold.

SVA Wealth Management first reported a position in PXF in Q4 2015 and held it in 18 quarters. The position peaked at $2.07M in Q4 2016. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

  • SVA Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • SVA Wealth Management sold 18,975 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $576K.
  • SVA Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2015 and held it in 18 quarters.
  • SVA Wealth Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.07M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.