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Asset Dedication LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Asset Dedication LLC’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 		– Sell
-47
Closed -$3.08K – 1174
2025
Q4 		$3.08K Hold
47
– – ﹤0.01% 962
2025
Q3 		$2.88K Buy
+47
New +$2.79K ﹤0.01% 982
2017
Q4 		– Sell
-1,999
Closed -$88K – 480
2017
Q3 		$88K Hold
1,999
– – 0.04% 165
2017
Q2 		$83K Hold
1,999
– – 0.04% 175
2017
Q1 		$80K Hold
1,999
– – 0.04% 175
2016
Q4 		$75K Buy
+1,999
New +$73.8K 0.04% 177

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

Asset Dedication LLC's PXF Position: Q1 2026 in Review

Asset Dedication LLC sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2026, closing a stake of 47 shares — an estimated $3.08K sold.

Asset Dedication LLC first reported a position in PXF in Q4 2016 and held it in 6 quarters. The position peaked at $88K in Q3 2017. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Asset Dedication LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 47 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $3.08K.
  • Asset Dedication LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2016 and held it in 6 quarters.
  • Asset Dedication LLC's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $88K in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.