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

Tillar-Wenstrup 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
2020 Q1	–	Sell	-6,259	Closed	-$266K	–	41
2019 Q4	$266K	Sell	6,259 -119	-2%	-$4.9K	0.15%	47
2019 Q3	$253K	Sell	6,378 -8,139	-56%	-$321K	0.15%	42
2019 Q2	$590K	Buy	14,517 +112	+0.8%	+$4.57K	0.33%	39
2019 Q1	$584K	Buy	14,405 +31	+0.2%	+$1.24K	0.34%	38
2018 Q4	$539K	Buy	14,374 +1,048	+8%	+$41.8K	0.35%	41
2018 Q3	$577K	Buy	13,326 +1,901	+17%	+$82K	0.31%	50
2018 Q2	$491K	Sell	11,425 -24	-0.2%	-$1.08K	0.27%	48
2018 Q1	$511K	Buy	11,449 +289	+3%	+$13.3K	0.3%	48
2017 Q4	$507K	Buy	+11,160	New	+$499K	0.4%	39

Other funds holding PXF

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Tillar-Wenstrup Advisors's PXF Position: Q1 2020 in Review

Tillar-Wenstrup Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2020, closing a stake of 6,259 shares — an estimated $266K sold.

Tillar-Wenstrup Advisors first reported a position in PXF in Q4 2017 and held it in 9 quarters. The position peaked at $590K in Q2 2019. 95 funds tracked by Wall St. Rank hold PXF as of Q1 2020.

Tillar-Wenstrup Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2020 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 6,259 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2020, an estimated $266K.
Tillar-Wenstrup Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2017 and held it in 9 quarters.
Tillar-Wenstrup Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $590K in Q2 2019.
95 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.