Charles Schwab Trust Co Has $17.74 Million Holdings in Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

Charles Schwab Trust Co decreased its holdings in Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) by 10.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 341,151 shares of the company’s stock after selling 41,354 shares during the quarter. Invesco RAFI Developed Markets ex-U.S. ETF accounts for 1.5% of Charles Schwab Trust Co’s investment portfolio, making the stock its 18th biggest holding. Charles Schwab Trust Co’s holdings in Invesco RAFI Developed Markets ex-U.S. ETF were worth $17,736,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in PXF. Charles Schwab Investment Management Inc. lifted its stake in Invesco RAFI Developed Markets ex-U.S. ETF by 8.3% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 12,294,100 shares of the company’s stock valued at $588,764,000 after acquiring an additional 938,939 shares in the last quarter. Invesco Ltd. raised its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 4.2% in the fourth quarter. Invesco Ltd. now owns 4,585,831 shares of the company’s stock valued at $219,615,000 after purchasing an additional 186,093 shares during the last quarter. LPL Financial LLC lifted its position in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 4.7% during the fourth quarter. LPL Financial LLC now owns 505,819 shares of the company’s stock valued at $24,224,000 after purchasing an additional 22,845 shares in the last quarter. Johnson & White Wealth Management LLC boosted its holdings in Invesco RAFI Developed Markets ex-U.S. ETF by 5.5% during the first quarter. Johnson & White Wealth Management LLC now owns 362,994 shares of the company’s stock worth $18,872,000 after purchasing an additional 18,867 shares during the last quarter. Finally, Wells Fargo & Company MN grew its position in Invesco RAFI Developed Markets ex-U.S. ETF by 15.2% in the 4th quarter. Wells Fargo & Company MN now owns 350,436 shares of the company’s stock worth $16,782,000 after purchasing an additional 46,187 shares in the last quarter.

Invesco RAFI Developed Markets ex-U.S. ETF Stock Performance

NYSEARCA:PXF opened at $56.69 on Thursday. Invesco RAFI Developed Markets ex-U.S. ETF has a 52 week low of $45.78 and a 52 week high of $56.94. The firm has a 50-day moving average price of $53.06 and a two-hundred day moving average price of $51.19. The firm has a market cap of $2.01 billion, a price-to-earnings ratio of 12.89 and a beta of 0.82.

Invesco RAFI Developed Markets ex-U.S. ETF Company Profile

The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.