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Worth Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-440
Closed -$18K – 531
2022
Q2 		$18K Buy
+440
New +$19.1K 0.01% 309

Other funds holding PXF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Worth Asset Management's PXF Position: Q3 2022 in Review

Worth Asset Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2022, closing a stake of 440 shares — an estimated $18K sold.

Worth Asset Management first reported a position in PXF in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 132 funds tracked by Wall St. Rank hold PXF as of Q3 2022.

  • Worth Asset Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 440 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2022, an estimated $18K.
  • Worth Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and held it in 1 quarter.
  • Worth Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $18K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.