AlphaCore Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

AlphaCore Capital’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
2026 Q2	$5.85M	Sell	77,294 -3,991	-5%	-$300K	0.11%	167
2026 Q1	$5.68M	Sell	81,285 -17,125	-17%	-$1.21M	0.13%	139
2025 Q4	$6.45M	Sell	98,410 -2,618	-3%	-$165K	0.14%	132
2025 Q3	$6.18M	Buy	101,028 +5,019	+5%	+$298K	0.21%	96
2025 Q2	$5.51M	Buy	96,009 +95,052	+9,932%	+$5.16M	0.21%	93
2025 Q1	$49.8K	Buy	+957	New	+$48.8K	﹤0.01%	594
2024 Q1	–	Sell	-4,808	Closed	-$228K	–	314
2023 Q4	$228K	Buy	4,808 +3,851	+402%	+$171K	0.03%	209
2023 Q3	$41.7K	Hold	957	–	–	0.01%	280
2023 Q2	$43K	Hold	957	–	–	0.01%	249
2023 Q1	$42.2K	Hold	957	–	–	0.01%	172
2022 Q4	$39.8K	Hold	957	–	–	0.02%	113
2022 Q3	$34K	Hold	957	–	–	0.02%	97
2022 Q2	$38K	Buy	+957	New	+$41.6K	0.02%	108

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's PXF Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 4.9% in Q2 2026, selling an estimated $300K and leaving 77,294 shares worth $5.85M. The position accounts for 0.11% of the portfolio, ranked #167.

AlphaCore Capital first reported a position in PXF in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.45M in Q4 2025. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

AlphaCore Capital held 77,294 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $5.85M as of Q2 2026.
AlphaCore Capital sold 3,991 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $300K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #167 holding.
AlphaCore Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 13 quarters since.
AlphaCore Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $6.45M in Q4 2025.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.