Advisor OS’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Advisor OS’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
2024 Q4	–	Sell	-42,423	Closed	-$2.21M	–	444
2024 Q3	$2.21M	Sell	42,423 -1,457	-3%	-$73.2K	0.22%	84
2024 Q2	$2.14M	Buy	43,880 +14,784	+51%	+$733K	0.23%	81
2024 Q1	$1.44M	Buy	29,096 +2,785	+11%	+$133K	0.17%	112
2023 Q4	$1.25M	Buy	26,311 +2,355	+10%	+$105K	0.16%	114
2023 Q3	$1.04M	Buy	23,956 +681	+3%	+$30.7K	0.16%	127
2023 Q2	$1.05M	Buy	23,275 +545	+2%	+$24.4K	0.17%	117
2023 Q1	$1M	Buy	22,730 +2,110	+10%	+$93K	0.24%	107
2022 Q4	$857K	Sell	20,620 -1,183	-5%	-$46.8K	0.23%	101
2022 Q3	$765K	Buy	21,803 +385	+2%	+$15.1K	0.23%	87
2022 Q2	$852K	Buy	21,418 +959	+5%	+$41.7K	0.25%	94
2022 Q1	$944K	Sell	20,459 -9,482	-32%	-$446K	0.27%	85
2021 Q4	$1.42M	Buy	29,941 +2,738	+10%	+$130K	0.29%	87
2021 Q3	$1.27M	Sell	27,203 -6,088	-18%	-$292K	0.28%	83
2021 Q2	$1.6M	Sell	33,291 -1,551	-4%	-$75.2K	0.33%	59
2021 Q1	$1.61M	Buy	+34,842	New	+$1.57M	0.37%	51

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor OS's PXF Position: Q4 2024 in Review

Advisor OS sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2024, closing a stake of 42,423 shares — an estimated $2.21M sold.

Advisor OS first reported a position in PXF in Q1 2021 and held it in 15 quarters. The position peaked at $2.21M in Q3 2024. 187 funds tracked by Wall St. Rank hold PXF as of Q4 2024.

Advisor OS reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2024 after selling out during the quarter.
Advisor OS sold 42,423 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2024, an estimated $2.21M.
Advisor OS first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and held it in 15 quarters.
Advisor OS's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.21M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.