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

Valeo Financial 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
2021
Q2 		– Sell
-343
Closed -$16K – 1489
2021
Q1 		$16K Buy
343
+139
+68% +$6.27K ﹤0.01% 1239
2020
Q4 		$9K Hold
204
– – ﹤0.01% 1224
2020
Q3 		$7K Sell
204
-171
-46% -$6.2K ﹤0.01% 1171
2020
Q2 		$13K Buy
+375
New +$12.3K ﹤0.01% 1205
2020
Q1 		– Sell
-61
Closed -$3K – 1889
2019
Q4 		$3K Buy
+61
New +$2.51K ﹤0.01% 1409

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

Valeo Financial Advisors's PXF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2021, closing a stake of 343 shares — an estimated $16K sold.

Valeo Financial Advisors first reported a position in PXF in Q4 2019 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 116 funds tracked by Wall St. Rank hold PXF as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 343 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2021, an estimated $16K.
  • Valeo Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 5 quarters.
  • Valeo Financial Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $16K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.