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

VSR Financial Services’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
2016 Q1	–	Sell	-7,352	Closed	-$266K	–	602
2015 Q4	$266K	Sell	7,352 -1,095	-13%	-$41.2K	0.03%	460
2015 Q3	$302K	Sell	8,447 -2,668	-24%	-$104K	0.03%	413
2015 Q2	$453K	Sell	11,115 -2,052	-16%	-$87.4K	0.05%	353
2015 Q1	$539K	Sell	13,167 -1,122	-8%	-$45.4K	0.06%	326
2014 Q4	$564K	Sell	14,289 -734	-5%	-$29.9K	0.06%	305
2014 Q3	$634K	Buy	15,023 +4,821	+47%	+$213K	0.08%	284
2014 Q2	$465K	Buy	10,202 +3,868	+61%	+$174K	0.06%	338
2014 Q1	$278K	Buy	+6,334	New	+$275K	0.04%	456

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's PXF Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2016, closing a stake of 7,352 shares — an estimated $266K sold.

VSR Financial Services first reported a position in PXF in Q1 2014 and held it in 8 quarters. The position peaked at $634K in Q3 2014. 59 funds tracked by Wall St. Rank hold PXF as of Q1 2016.

VSR Financial Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 7,352 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2016, an estimated $266K.
VSR Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2014 and held it in 8 quarters.
VSR Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $634K in Q3 2014.
59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.