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

WMS 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
2024 Q2	–	Sell	-21,473	Closed	-$1.07M	–	277
2024 Q1	$1.07M	Hold	21,473	–	–	0.07%	109
2023 Q4	$1.02M	Hold	21,473	–	–	0.07%	105
2023 Q3	$935K	Hold	21,473	–	–	0.07%	102
2023 Q2	$965K	Hold	21,473	–	–	0.08%	105
2023 Q1	$946K	Hold	21,473	–	–	0.08%	101
2022 Q4	$892K	Hold	21,473	–	–	0.09%	105
2022 Q3	$753K	Buy	+21,473	New	+$843K	0.1%	112

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

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

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

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

CST

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

WMS Partners's PXF Position: Q2 2024 in Review

WMS Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 21,473 shares — an estimated $1.07M sold.

WMS Partners first reported a position in PXF in Q3 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2024. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

WMS Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
WMS Partners sold 21,473 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $1.07M.
WMS Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022 and held it in 7 quarters.
WMS Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.07M in Q1 2024.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.