Ameriprise
PXF icon

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

Ameriprise’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
Q1 		$9.96M Buy
142,456
+101,937
+252% +$7.2M ﹤0.01% 1926
2025
Q4 		$2.66M Sell
40,519
-2,478
-6% -$157K ﹤0.01% 2848
2025
Q3 		$2.63M Sell
42,997
-4,982
-10% -$296K ﹤0.01% 2861
2025
Q2 		$2.75M Sell
47,979
-13,829
-22% -$750K ﹤0.01% 2770
2025
Q1 		$3.22M Sell
61,808
-28,284
-31% -$1.44M ﹤0.01% 2629
2024
Q4 		$4.32M Sell
90,092
-3,660
-4% -$182K ﹤0.01% 2456
2024
Q3 		$4.89M Sell
93,752
-7,040
-7% -$354K ﹤0.01% 2391
2024
Q2 		$4.91M Buy
100,792
+8,455
+9% +$419K ﹤0.01% 2332
2024
Q1 		$4.58M Sell
92,337
-15,303
-14% -$729K ﹤0.01% 2424
2023
Q4 		$5.1M Buy
107,640
+17,080
+19% +$759K ﹤0.01% 2337
2023
Q3 		$3.94M Buy
90,560
+9,826
+12% +$442K ﹤0.01% 2466
2023
Q2 		$3.62M Sell
80,734
-8,059
-9% -$361K ﹤0.01% 2573
2023
Q1 		$3.91M Sell
88,793
-11,032
-11% -$486K ﹤0.01% 2480
2022
Q4 		$4.15M Sell
99,825
-5,510
-5% -$218K ﹤0.01% 2422
2022
Q3 		$3.69M Buy
105,335
+11,251
+12% +$442K ﹤0.01% 2444
2022
Q2 		$3.74M Buy
94,084
+11,350
+14% +$494K ﹤0.01% 2485
2022
Q1 		$3.85M Sell
82,734
-41,175
-33% -$1.94M ﹤0.01% 2597
2021
Q4 		$5.87M Buy
123,909
+16,047
+15% +$764K ﹤0.01% 2362
2021
Q3 		$5.05M Buy
107,862
+17,985
+20% +$862K ﹤0.01% 2378
2021
Q2 		$4.33M Buy
89,877
+9,004
+11% +$437K ﹤0.01% 2558
2021
Q1 		$3.74M Buy
80,873
+2,064
+3% +$93K ﹤0.01% 2566
2020
Q4 		$3.34M Sell
78,809
-158,173
-67% -$6.17M ﹤0.01% 2524
2020
Q3 		$8.43M Sell
236,982
-2,420
-1% -$87.7K ﹤0.01% 1673
2020
Q2 		$8.28M Buy
239,402
+9,339
+4% +$307K ﹤0.01% 1669
2020
Q1 		$6.99M Buy
230,063
+5,275
+2% +$201K ﹤0.01% 1671
2019
Q4 		$9.55M Sell
224,788
-40,803
-15% -$1.68M ﹤0.01% 1780
2019
Q3 		$10.3M Sell
265,591
-63,205
-19% -$2.5M ﹤0.01% 1663
2019
Q2 		$13.4M Sell
328,796
-34,707
-10% -$1.41M 0.01% 1497
2019
Q1 		$14.7M Sell
363,503
-16,854
-4% -$676K 0.01% 1364
2018
Q4 		$14.3M Sell
380,357
-37,547
-9% -$1.5M 0.01% 1305
2018
Q3 		$65.5M Buy
417,904
+55,722
+15% +$2.4M 0.02% 614
2018
Q2 		$15.6M Buy
362,182
+36,688
+11% +$1.65M 0.01% 1377
2018
Q1 		$14.5M Buy
325,494
+34,409
+12% +$1.58M 0.01% 1356
2017
Q4 		$13.2M Buy
291,085
+48,394
+20% +$2.16M 0.01% 1388
2017
Q3 		$10.7M Buy
242,691
+26,212
+12% +$1.13M 0.01% 1519
2017
Q2 		$9.03M Buy
216,479
+41,555
+24% +$1.71M ﹤0.01% 1641
2017
Q1 		$6.99M Sell
174,924
-3,366
-2% -$132K ﹤0.01% 1778
2016
Q4 		$6.69M Sell
178,290
-36,017
-17% -$1.33M ﹤0.01% 1810
2016
Q3 		$7.89M Sell
214,307
-18,536
-8% -$667K ﹤0.01% 1645
2016
Q2 		$7.59M Buy
232,843
+12,235
+6% +$437K ﹤0.01% 1621
2016
Q1 		$7.95M Buy
220,608
+7,009
+3% +$238K ﹤0.01% 1609
2015
Q4 		$7.73M Buy
213,599
+47,900
+29% +$1.8M ﹤0.01% 1665
2015
Q3 		$5.92M Buy
165,699
+75,206
+83% +$2.93M ﹤0.01% 1896
2015
Q2 		$3.68M Buy
90,493
+11,012
+14% +$469K ﹤0.01% 2349
2015
Q1 		$3.25M Sell
79,481
-1,205
-1% -$48.8K ﹤0.01% 2335
2014
Q4 		$3.14M Buy
80,686
+7,946
+11% +$323K ﹤0.01% 2338
2014
Q3 		$3.07M Buy
72,740
+3,015
+4% +$133K ﹤0.01% 2311
2014
Q2 		$3.18M Buy
69,725
+1,472
+2% +$66.1K ﹤0.01% 2324
2014
Q1 		$3M Buy
68,253
+8,983
+15% +$390K ﹤0.01% 2318
2013
Q4 		$2.61M Buy
59,270
+44,148
+292% +$1.89M ﹤0.01% 2351
2013
Q3 		$628K Buy
15,122
+116
+0.8% +$4.61K ﹤0.01% 2830
2013
Q2 		$553K Buy
+15,006
New +$576K ﹤0.01% 2794

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise's PXF Position: Q1 2026 in Review

Ameriprise increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 252% in Q1 2026, buying an estimated $7.2M and bringing the position to 142,456 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Ameriprise first reported a position in PXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.5M in Q3 2018. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Ameriprise held 142,456 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $9.96M as of Q1 2026.
  • Ameriprise bought 101,937 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $7.2M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1926 holding.
  • Ameriprise first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $65.5M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.