Tiedemann Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Tiedemann Advisors’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 Q3	$238K	Hold	5,462	–	–	0.01%	245
2023 Q2	$246K	Hold	5,462	–	–	0.01%	223
2023 Q1	$241K	Hold	5,462	–	–	0.01%	215
2022 Q4	$227K	Buy	+5,462	New	+$216K	0.01%	216
2022 Q3	–	Sell	-5,462	Closed	-$217K	–	245
2022 Q2	$217K	Sell	5,462 -10,388	-66%	-$452K	0.02%	210
2022 Q1	$731K	Hold	15,850	–	–	0.04%	161
2021 Q4	$751K	Hold	15,850	–	–	0.04%	161
2021 Q3	$742K	Sell	15,850 -1,202	-7%	-$57.6K	0.04%	160
2021 Q2	$822K	Hold	17,052	–	–	0.03%	185
2021 Q1	$789K	Sell	17,052 -1,634	-9%	-$73.7K	0.03%	179
2020 Q4	$792K	Sell	18,686 -2,865	-13%	-$112K	0.04%	168
2020 Q3	$764K	Sell	21,551 -14,443	-40%	-$523K	0.04%	198
2020 Q2	$1.25M	Sell	35,994 -195,489	-84%	-$6.42M	0.07%	150
2020 Q1	$7.02M	Sell	231,483 -62,701	-21%	-$2.39M	0.45%	39
2019 Q4	$12.5M	Sell	294,184 -5,557	-2%	-$229K	0.6%	37
2019 Q3	$11.9M	Sell	299,741 -4,490	-1%	-$177K	0.57%	39
2019 Q2	$12.4M	Sell	304,231 -34,085	-10%	-$1.39M	0.62%	35
2019 Q1	$13.7M	Sell	338,316 -217,451	-39%	-$8.72M	0.65%	35
2018 Q4	$20.8M	Buy	555,767 +487,169	+710%	+$19.4M	1.07%	21
2018 Q3	$2.97M	Sell	68,598 -709	-1%	-$30.6K	0.18%	88
2018 Q2	$2.98M	Buy	69,307 +14,377	+26%	+$648K	0.19%	84
2018 Q1	$2.45M	Hold	54,930	–	–	0.17%	83
2017 Q4	$2.49M	Hold	54,930	–	–	0.19%	73
2017 Q3	$2.42M	Buy	+54,930	New	+$2.36M	0.22%	83

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Advisors's PXF Position: Q3 2023 in Review

Tiedemann Advisors held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q3 2023 at 5,462 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #245.

Tiedemann Advisors first reported a position in PXF in Q3 2017 and has held it in 24 quarters since. The position peaked at $20.8M in Q4 2018. 167 funds tracked by Wall St. Rank hold PXF as of Q3 2023.

Tiedemann Advisors held 5,462 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $238K as of Q3 2023.
Tiedemann Advisors left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q3 2023.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #245 holding.
Tiedemann Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2017 and has held it in 24 quarters since.
Tiedemann Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $20.8M in Q4 2018.
167 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.