Breakwater Capital Group Grows Position in Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)

Breakwater Capital Group boosted its stake in shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) by 1.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,554 shares of the company’s stock after acquiring an additional 969 shares during the period. Invesco FTSE RAFI Developed Markets ex-U.S. ETF accounts for 0.9% of Breakwater Capital Group’s portfolio, making the stock its 29th largest holding. Breakwater Capital Group owned approximately 0.20% of Invesco FTSE RAFI Developed Markets ex-U.S. ETF worth $3,404,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. Arlington Trust Co LLC bought a new stake in Invesco FTSE RAFI Developed Markets ex-U.S. ETF in the fourth quarter worth $27,000. Johnson Financial Group Inc. raised its position in shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF by 305.1% during the 4th quarter. Johnson Financial Group Inc. now owns 798 shares of the company’s stock valued at $38,000 after buying an additional 601 shares in the last quarter. NBC Securities Inc. purchased a new stake in shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF during the 4th quarter valued at about $73,000. Blue Trust Inc. lifted its holdings in shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF by 376.0% in the 4th quarter. Blue Trust Inc. now owns 3,308 shares of the company’s stock valued at $144,000 after acquiring an additional 2,613 shares during the last quarter. Finally, McNamara Financial Services Inc. purchased a new position in Invesco FTSE RAFI Developed Markets ex-U.S. ETF in the fourth quarter worth about $300,000.

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

NYSEARCA PXF traded up $0.08 on Friday, hitting $48.68. 46,244 shares of the stock were exchanged, compared to its average volume of 68,876. Invesco FTSE RAFI Developed Markets ex-U.S. ETF has a 52-week low of $41.50 and a 52-week high of $51.36. The firm has a market capitalization of $1.68 billion, a P/E ratio of 11.95 and a beta of 0.79. The stock has a fifty day moving average price of $49.78 and a two-hundred day moving average price of $48.46.

About Invesco FTSE 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.