Invesco RAFI Developed Markets ex-U.S. ETF $PXF Shares Acquired by Breakwater Capital Group

Breakwater Capital Group increased its stake in shares of Invesco RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) by 10.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 130,622 shares of the company’s stock after buying an additional 11,922 shares during the quarter. Invesco RAFI Developed Markets ex-U.S. ETF comprises about 1.2% of Breakwater Capital Group’s holdings, making the stock its 17th largest position. Breakwater Capital Group’s holdings in Invesco RAFI Developed Markets ex-U.S. ETF were worth $9,957,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE increased its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 7.5% in the first quarter. Bank of America Corp DE now owns 963,927 shares of the company’s stock valued at $67,379,000 after purchasing an additional 67,149 shares during the period. Sanctuary Advisors LLC raised its stake in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 4.7% during the first quarter. Sanctuary Advisors LLC now owns 579,402 shares of the company’s stock worth $40,500,000 after purchasing an additional 26,215 shares during the last quarter. Align Financial LLC acquired a new stake in shares of Invesco RAFI Developed Markets ex-U.S. ETF during the fourth quarter worth $24,335,000. Royal Bank of Canada lifted its holdings in shares of Invesco RAFI Developed Markets ex-U.S. ETF by 82.1% during the first quarter. Royal Bank of Canada now owns 216,926 shares of the company’s stock worth $15,163,000 after purchasing an additional 97,806 shares during the period. Finally, Maltin Wealth Management Inc. grew its position in Invesco RAFI Developed Markets ex-U.S. ETF by 54.5% in the 1st quarter. Maltin Wealth Management Inc. now owns 171,534 shares of the company’s stock valued at $11,990,000 after buying an additional 60,518 shares during the last quarter.

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

NYSEARCA:PXF opened at $75.61 on Friday. The firm has a market cap of $2.91 billion, a price-to-earnings ratio of 12.91 and a beta of 0.75. The firm’s fifty day moving average price is $78.47 and its 200 day moving average price is $76.11. Invesco RAFI Developed Markets ex-U.S. ETF has a 1-year low of $60.17 and a 1-year high of $80.65.

About Invesco RAFI Developed Markets ex-U.S. ETF

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.