Whittier Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Whittier Trust’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 Q4	–	Sell	-1,121	Closed	-$39K	–	1704
2022 Q3	$39K	Hold	1,121	–	–	﹤0.01%	1019
2022 Q2	$45K	Hold	1,121	–	–	﹤0.01%	975
2022 Q1	$52K	Hold	1,121	–	–	﹤0.01%	965
2021 Q4	$53K	Hold	1,121	–	–	﹤0.01%	967
2021 Q3	$53K	Buy	+1,121	New	+$53.7K	﹤0.01%	919
2020 Q3	–	Sell	-35	Closed	-$1K	–	1491
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1356
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1420
2019 Q4	$1K	Sell	35 -74	-68%	-$3.04K	﹤0.01%	1458
2019 Q3	$4K	Buy	+109	New	+$4.3K	﹤0.01%	1294

Other funds holding PXF

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's PXF Position: Q4 2022 in Review

Whittier Trust sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2022, closing a stake of 1,121 shares — an estimated $39K sold.

Whittier Trust first reported a position in PXF in Q3 2019 and held it in 9 quarters. The position peaked at $53K in Q4 2021. 155 funds tracked by Wall St. Rank hold PXF as of Q4 2022.

Whittier Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,121 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2022, an estimated $39K.
Whittier Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2019 and held it in 9 quarters.
Whittier Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $53K in Q4 2021.
155 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.