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

Wakefield 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 Q2	–	Sell	-336,957	Closed	-$10.2M	–	197
2020 Q1	$10.2M	Buy	336,957 +2,116	+0.6%	+$80.5K	5.49%	1
2019 Q4	$14.2M	Buy	334,841 +9,247	+3%	+$380K	5.92%	1
2019 Q3	$12.9M	Buy	325,594 +29,700	+10%	+$1.17M	5.62%	1
2019 Q2	$12M	Sell	295,894 -65,699	-18%	-$2.68M	4.76%	2
2019 Q1	$14.7M	Buy	361,593 +21,921	+6%	+$879K	5.3%	1
2018 Q4	$12.7M	Sell	339,672 -12,441	-4%	-$497K	5.51%	1
2018 Q3	$15.2M	Buy	+352,113	New	+$15.2M	5.96%	1

Other funds holding PXF

CSIA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wakefield Asset Management's PXF Position: Q2 2020 in Review

Wakefield Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2020, closing a stake of 336,957 shares — an estimated $10.2M sold.

Wakefield Asset Management first reported a position in PXF in Q3 2018 and held it in 7 quarters. The position peaked at $15.2M in Q3 2018. 86 funds tracked by Wall St. Rank hold PXF as of Q2 2020.

Wakefield Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 336,957 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2020, an estimated $10.2M.
Wakefield Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $15.2M in Q3 2018.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.