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Treybourne Wealth Planners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Treybourne Wealth Planners’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
2021
Q2 		$2.46M Sell
51,127
-1,124
-2% -$54.5K 1.52% 11
2021
Q1 		$2.42M Sell
52,251
-2,692
-5% -$121K 1.67% 12
2020
Q4 		$2.33M Buy
+54,943
New +$2.14M 1.68% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Treybourne Wealth Planners's PXF Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2.2% in Q2 2021, selling an estimated $54.5K and leaving 51,127 shares worth $2.46M. The position accounts for 1.52% of the portfolio, ranked #11.

Treybourne Wealth Planners first reported a position in PXF in Q4 2020 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold PXF as of Q2 2021.

  • Treybourne Wealth Planners held 51,127 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.46M as of Q2 2021.
  • Treybourne Wealth Planners sold 1,124 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2021, an estimated $54.5K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.52% of Treybourne Wealth Planners's portfolio in Q2 2021, its #11 holding.
  • Treybourne Wealth Planners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.