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

Tortoise Investment 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	-264	Closed	-$8K	–	545
2020 Q1	$8K	Hold	264	–	–	﹤0.01%	395
2019 Q4	$11K	Hold	264	–	–	﹤0.01%	395
2019 Q3	$10K	Hold	264	–	–	﹤0.01%	404
2019 Q2	$11K	Hold	264	–	–	﹤0.01%	421
2019 Q1	$11K	Hold	264	–	–	﹤0.01%	401
2018 Q4	$10K	Hold	264	–	–	﹤0.01%	391
2018 Q3	$11K	Hold	264	–	–	﹤0.01%	396
2018 Q2	$11K	Hold	264	–	–	﹤0.01%	399
2018 Q1	$12K	Hold	264	–	–	﹤0.01%	369
2017 Q4	$12K	Hold	264	–	–	﹤0.01%	374
2017 Q3	$12K	Hold	264	–	–	﹤0.01%	347
2017 Q2	$11K	Hold	264	–	–	﹤0.01%	344
2017 Q1	$11K	Hold	264	–	–	﹤0.01%	324
2016 Q4	$10K	Hold	264	–	–	﹤0.01%	333
2016 Q3	$10K	Hold	264	–	–	﹤0.01%	318
2016 Q2	$9K	Buy	+264	New	+$9.42K	﹤0.01%	324

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tortoise Investment Management's PXF Position: Q2 2020 in Review

Tortoise Investment Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 264 shares — an estimated $8K sold.

Tortoise Investment Management first reported a position in PXF in Q2 2016 and held it in 16 quarters. The position peaked at $12K in Q1 2018. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

Tortoise Investment Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
Tortoise Investment Management sold 264 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $8K.
Tortoise Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2016 and held it in 16 quarters.
Tortoise Investment Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $12K in Q1 2018.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.