Breakwater Capital Group Has $7.39 Million Holdings in Invesco RAFI Developed Markets ex-U.S. ETF $PXF

Breakwater Capital Group increased its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) by 37.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 112,767 shares of the company’s stock after acquiring an additional 31,003 shares during the period. Invesco RAFI Developed Markets ex-U.S. ETF comprises approximately 1.0% of Breakwater Capital Group’s holdings, making the stock its 19th largest holding. Breakwater Capital Group owned approximately 0.32% of Invesco RAFI Developed Markets ex-U.S. ETF worth $7,391,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of PXF. Charles Schwab Investment Management Inc. boosted its stake in Invesco RAFI Developed Markets ex-U.S. ETF by 1.4% in the second quarter. Charles Schwab Investment Management Inc. now owns 11,861,260 shares of the company’s stock worth $681,074,000 after purchasing an additional 161,989 shares in the last quarter. Invesco Ltd. increased its stake in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 2.9% in the second quarter. Invesco Ltd. now owns 4,588,907 shares of the company’s stock valued at $263,495,000 after buying an additional 130,557 shares in the last quarter. Bank of America Corp DE increased its stake in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 6.0% in the third quarter. Bank of America Corp DE now owns 937,059 shares of the company’s stock valued at $57,325,000 after buying an additional 53,267 shares in the last quarter. Equitable Holdings Inc. raised its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 61.2% in the second quarter. Equitable Holdings Inc. now owns 291,794 shares of the company’s stock valued at $16,755,000 after buying an additional 110,749 shares during the last quarter. Finally, Citadel Advisors LLC raised its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 80.3% in the third quarter. Citadel Advisors LLC now owns 225,845 shares of the company’s stock valued at $13,816,000 after buying an additional 100,554 shares during the last quarter.

Invesco RAFI Developed Markets ex-U.S. ETF Stock Down 3.1%

Shares of NYSEARCA PXF opened at $67.84 on Monday. Invesco RAFI Developed Markets ex-U.S. ETF has a 12-month low of $45.78 and a 12-month high of $76.36. The firm’s 50-day simple moving average is $71.35 and its 200 day simple moving average is $65.98. The company has a market cap of $2.37 billion, a price-to-earnings ratio of 12.91 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.