VVP
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Venture Visionary Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-2,246
Closed -$89.4K – 1267
2022
Q2 		$89.4K Buy
+2,246
New +$97.7K 0.01% 634

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Venture Visionary Partners's PXF Position: Q3 2022 in Review

Venture Visionary Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2022, closing a stake of 2,246 shares — an estimated $89.4K sold.

Venture Visionary Partners first reported a position in PXF in Q2 2022 and held it in 1 quarter. The position peaked at $89.4K in Q2 2022. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

  • Venture Visionary Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,246 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $89.4K.
  • Venture Visionary Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $89.4K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.