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

WealthSource 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
2023 Q4	$886K	Buy	18,698 +24	+0.1%	+$1.07K	0.06%	219
2023 Q3	$813K	Buy	18,674 +24	+0.1%	+$1.08K	0.06%	218
2023 Q2	$839K	Buy	18,650 +46	+0.2%	+$2.06K	0.06%	219
2023 Q1	$820K	Buy	18,604 +27	+0.1%	+$1.19K	0.06%	221
2022 Q4	$772K	Sell	18,577 -12,748	-41%	-$504K	0.05%	228
2022 Q3	$1.1M	Buy	31,325 +10,021	+47%	+$393K	0.08%	179
2022 Q2	$848K	Sell	21,304 -981	-4%	-$42.7K	0.06%	214
2022 Q1	$1.03M	Buy	22,285 +7,648	+52%	+$360K	0.07%	215
2021 Q4	$693K	Buy	14,637 +92	+0.6%	+$4.38K	0.06%	256
2021 Q3	$682K	Buy	14,545 +17	+0.1%	+$815	0.06%	239
2021 Q2	$699K	Buy	14,528 +460	+3%	+$22.3K	0.06%	223
2021 Q1	$650K	Buy	+14,068	New	+$634K	0.06%	205

Other funds holding PXF

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

WealthSource Partners's PXF Position: Q4 2023 in Review

WealthSource Partners increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.13% in Q4 2023, buying an estimated $1.07K and bringing the position to 18,698 shares worth $886K. The position accounts for 0.06% of the portfolio, ranked #219.

WealthSource Partners first reported a position in PXF in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2022. 176 funds tracked by Wall St. Rank hold PXF as of Q4 2023.

WealthSource Partners held 18,698 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $886K as of Q4 2023.
WealthSource Partners bought 24 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2023, an estimated $1.07K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #219 holding.
WealthSource Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.1M in Q3 2022.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.