Weaver Consulting Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-221	Closed	-$8K	–	702
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	609
2020 Q2	$8K	Hold	221	–	–	﹤0.01%	577
2020 Q1	$7K	Hold	221	–	–	﹤0.01%	519
2019 Q4	$9K	Hold	221	–	–	﹤0.01%	520
2019 Q3	$9K	Hold	221	–	–	﹤0.01%	505
2019 Q2	$9K	Hold	221	–	–	﹤0.01%	487
2019 Q1	$9K	Buy	+221	New	+$8.87K	﹤0.01%	975

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

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

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

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

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

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

Weaver Consulting Group's PXF Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2020, closing a stake of 221 shares — an estimated $8K sold.

Weaver Consulting Group first reported a position in PXF in Q1 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 100 funds tracked by Wall St. Rank hold PXF as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 221 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2020, an estimated $8K.
Weaver Consulting Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $9K in Q4 2019.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.