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

Townsend Asset 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
Q3 		– Sell
-250
Closed -$9K – 182
2020
Q2 		$9K Hold
250
– – 0.01% 166
2020
Q1 		$8K Hold
250
– – 0.01% 155
2019
Q4 		$11K Buy
+250
New +$10.3K 0.01% 175

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Townsend Asset Management's PXF Position: Q3 2020 in Review

Townsend Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2020, closing a stake of 250 shares — an estimated $9K sold.

Townsend Asset Management first reported a position in PXF in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 83 funds tracked by Wall St. Rank hold PXF as of Q3 2020.

  • Townsend Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2020 after selling out during the quarter.
  • Townsend Asset Management sold 250 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2020, an estimated $9K.
  • Townsend Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 3 quarters.
  • Townsend Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2020.

Based on Townsend Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.