Thrivent Financial for Lutherans’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
2018
Q2
Sell
-5,062
Closed -$226K 2026
2018
Q1
$226K Buy
5,062
+13
+0.3% +$598 ﹤0.01% 1926
2017
Q4
$229K Sell
5,049
-481
-9% -$21.5K ﹤0.01% 1954
2017
Q3
$244K Buy
+5,530
New +$238K ﹤0.01% 1841

Other funds holding PXF

Thrivent Financial for Lutherans's PXF Position: Q2 2018 in Review

Thrivent Financial for Lutherans sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2018, closing a stake of 5,062 shares — an estimated $226K sold.

Thrivent Financial for Lutherans first reported a position in PXF in Q3 2017 and held it in 3 quarters. The position peaked at $244K in Q3 2017. 81 funds tracked by Wall St. Rank hold PXF as of Q2 2018.

  • Thrivent Financial for Lutherans reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,062 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2018, an estimated $226K.
  • Thrivent Financial for Lutherans first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $244K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.