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Woodmont Investment Counsel’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Woodmont Investment Counsel’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
-1,400
Closed -$69.5K – 328
2024
Q1 		$69.5K Buy
+1,400
New +$66.6K 0.01% 287
2023
Q4 		– Sell
-7,219
Closed -$314K – 245
2023
Q3 		$314K Sell
7,219
-600
-8% -$27K 0.03% 191
2023
Q2 		$352K Sell
7,819
-450
-5% -$20.2K 0.04% 182
2023
Q1 		$364K Sell
8,269
-75
-0.9% -$3.31K 0.04% 187
2022
Q4 		$347K Sell
8,344
-175
-2% -$6.92K 0.04% 197
2022
Q3 		$299K Sell
8,519
-400
-4% -$15.7K 0.04% 204
2022
Q2 		$355K Sell
8,919
-175
-2% -$7.61K 0.04% 192
2022
Q1 		$420K Sell
9,094
-510
-5% -$24K 0.05% 189
2021
Q4 		$455K Hold
9,604
– – 0.06% 158
2021
Q3 		$450K Sell
9,604
-450
-4% -$21.6K 0.07% 153
2021
Q2 		$484K Sell
10,054
-300
-3% -$14.5K 0.08% 137
2021
Q1 		$479K Hold
10,354
– – 0.08% 134
2020
Q4 		$439K Sell
10,354
-100
-1% -$3.9K 0.08% 133
2020
Q3 		$370K Sell
10,454
-900
-8% -$32.6K 0.08% 138
2020
Q2 		$393K Sell
11,354
-475
-4% -$15.6K 0.09% 132
2020
Q1 		$359K Sell
11,829
-1,525
-11% -$58K 0.1% 132
2019
Q4 		$568K Sell
13,354
-225
-2% -$9.26K 0.13% 119
2019
Q3 		$538K Sell
13,579
-550
-4% -$21.7K 0.13% 124
2019
Q2 		$574K Sell
14,129
-3,925
-22% -$160K 0.14% 120
2019
Q1 		$732K Sell
18,054
-2,111
-10% -$84.7K 0.19% 106
2018
Q4 		$757K Sell
20,165
-2,340
-10% -$93.4K 0.21% 100
2018
Q3 		$974K Sell
22,505
-7,737
-26% -$334K 0.27% 86
2018
Q2 		$1.3M Sell
30,242
-4,215
-12% -$190K 0.36% 72
2018
Q1 		$1.54M Sell
34,457
-6,610
-16% -$304K 0.43% 63
2017
Q4 		$1.86M Sell
41,067
-2,200
-5% -$98.3K 0.48% 58
2017
Q3 		$1.91M Sell
43,267
-820
-2% -$35.3K 0.52% 58
2017
Q2 		$1.84M Sell
44,087
-4,925
-10% -$203K 0.52% 62
2017
Q1 		$1.84M Hold
49,012
– – 0.53% 61
2016
Q4 		$1.84M Sell
49,012
-6,400
-12% -$236K 0.53% 61
2016
Q3 		$2.04M Sell
55,412
-10,198
-16% -$367K 0.58% 53
2016
Q2 		$2.27M Sell
65,610
-8,425
-11% -$301K 0.68% 49
2016
Q1 		$2.62M Sell
74,035
-5,100
-6% -$173K 0.79% 36
2015
Q4 		$2.87M Sell
79,135
-8,200
-9% -$308K 0.84% 36
2015
Q3 		$3.12M Buy
87,335
+1,700
+2% +$66.2K 0.95% 28
2015
Q2 		$3.49M Buy
+85,635
New +$3.65M 1.01% 24

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Woodmont Investment Counsel's PXF Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2024, closing a stake of 1,400 shares — an estimated $69.5K sold.

Woodmont Investment Counsel first reported a position in PXF in Q2 2015 and held it in 35 quarters. The position peaked at $3.49M in Q2 2015. 176 funds tracked by Wall St. Rank hold PXF as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,400 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2024, an estimated $69.5K.
  • Woodmont Investment Counsel first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and held it in 35 quarters.
  • Woodmont Investment Counsel's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $3.49M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.