Bank of America
PXF icon

Bank of America’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bank of America’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 		$67.4M Buy
963,927
+67,149
+7% +$4.74M ﹤0.01% 1397
2025
Q4 		$58.8M Sell
896,778
-40,281
-4% -$2.55M ﹤0.01% 1443
2025
Q3 		$57.3M Buy
937,059
+53,267
+6% +$3.17M ﹤0.01% 1627
2025
Q2 		$50.7M Sell
883,792
-34,231
-4% -$1.86M ﹤0.01% 1696
2025
Q1 		$47.7M Sell
918,023
-550,309
-37% -$28.1M ﹤0.01% 1631
2024
Q4 		$70.3M Sell
1,468,332
-215,554
-13% -$10.7M 0.01% 1255
2024
Q3 		$87.8M Sell
1,683,886
-106,873
-6% -$5.37M 0.01% 1144
2024
Q2 		$87.2M Sell
1,790,759
-96,663
-5% -$4.79M 0.01% 1092
2024
Q1 		$93.7M Buy
1,887,422
+15,876
+0.8% +$756K 0.01% 1062
2023
Q4 		$88.7M Buy
1,871,546
+311,938
+20% +$13.9M 0.01% 1029
2023
Q3 		$67.9M Sell
1,559,608
-12,850
-0.8% -$578K 0.01% 1095
2023
Q2 		$70.7M Buy
1,572,458
+23,142
+1% +$1.04M 0.01% 1081
2023
Q1 		$68.3M Buy
1,549,316
+121,480
+9% +$5.36M 0.01% 1159
2022
Q4 		$59.3M Buy
1,427,836
+652,259
+84% +$25.8M 0.01% 1179
2022
Q3 		$27.2M Sell
775,577
-43,409
-5% -$1.7M ﹤0.01% 1715
2022
Q2 		$32.6M Buy
818,986
+627,723
+328% +$27.3M ﹤0.01% 1582
2022
Q1 		$8.82M Buy
191,263
+8,629
+5% +$406K ﹤0.01% 2977
2021
Q4 		$8.65M Buy
182,634
+8,739
+5% +$416K ﹤0.01% 3083
2021
Q3 		$8.15M Buy
173,895
+31,391
+22% +$1.5M ﹤0.01% 3071
2021
Q2 		$6.86M Buy
142,504
+2,425
+2% +$118K ﹤0.01% 3222
2021
Q1 		$6.48M Sell
140,079
-1,072
-0.8% -$48.3K ﹤0.01% 3140
2020
Q4 		$5.99M Buy
141,151
+1,994
+1% +$77.8K ﹤0.01% 2972
2020
Q3 		$4.93M Sell
139,157
-4,756
-3% -$172K ﹤0.01% 2922
2020
Q2 		$4.98M Sell
143,913
-1,924,400
-93% -$63.2M ﹤0.01% 2833
2020
Q1 		$62.8M Buy
2,068,313
+2,680
+0.1% +$102K 0.01% 843
2019
Q4 		$87.8M Buy
2,065,633
+7,745
+0.4% +$319K 0.01% 840
2019
Q3 		$81.6M Sell
2,057,888
-18,555
-0.9% -$733K 0.01% 852
2019
Q2 		$84.4M Sell
2,076,443
-43,002
-2% -$1.75M 0.01% 824
2019
Q1 		$85.9M Buy
2,119,445
+400,023
+23% +$16M 0.01% 797
2018
Q4 		$64.5M Buy
1,719,422
+1,132,895
+193% +$45.2M 0.01% 867
2018
Q3 		$25.4M Sell
586,527
-227,598
-28% -$9.82M ﹤0.01% 1631
2018
Q2 		$35M Sell
814,125
-308,843
-28% -$13.9M 0.01% 1346
2018
Q1 		$50.1M Sell
1,122,968
-162,847
-13% -$7.49M 0.01% 1062
2017
Q4 		$58.4M Sell
1,285,815
-245,755
-16% -$11M 0.01% 998
2017
Q3 		$67.6M Buy
1,531,570
+7,196
+0.5% +$309K 0.01% 947
2017
Q2 		$63.6M Buy
1,524,374
+271,787
+22% +$11.2M 0.01% 895
2017
Q1 		$50.2M Buy
1,252,587
+785,080
+168% +$30.8M 0.01% 1044
2016
Q4 		$17.6M Sell
467,507
-134,356
-22% -$4.96M ﹤0.01% 1796
2016
Q3 		$22.1M Buy
601,863
+24,945
+4% +$898K ﹤0.01% 1570
2016
Q2 		$19.9M Buy
576,918
+253
+0% +$9.03K ﹤0.01% 1588
2016
Q1 		$20.4M Sell
576,665
-10,323
-2% -$350K 0.01% 1540
2015
Q4 		$21.2M Sell
586,988
-22,011
-4% -$828K 0.01% 1585
2015
Q3 		$21.8M Sell
608,999
-22,926
-4% -$892K 0.01% 1543
2015
Q2 		$25.7M Sell
631,925
-1,276
-0.2% -$54.4K 0.01% 1219
2015
Q1 		$25.9M Sell
633,201
-21,189
-3% -$858K 0.01% 1181
2014
Q4 		$25.8M Sell
654,390
-32,215
-5% -$1.31M 0.01% 1202
2014
Q3 		$29M Buy
686,605
+108,410
+19% +$4.8M 0.01% 1154
2014
Q2 		$26.3M Sell
578,195
-191,727
-25% -$8.61M 0.01% 1216
2014
Q1 		$33.8M Buy
769,922
+56,631
+8% +$2.46M 0.01% 956
2013
Q4 		$31.4M Buy
713,291
+53,546
+8% +$2.29M 0.01% 1020
2013
Q3 		$27.4M Buy
659,745
+10,496
+2% +$418K 0.01% 1041
2013
Q2 		$23.9M Buy
+649,249
New +$24.9M 0.01% 1070

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 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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Bank of America's PXF Position: Q1 2026 in Review

Bank of America increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7.5% in Q1 2026, buying an estimated $4.74M and bringing the position to 963,927 shares worth $67.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Bank of America first reported a position in PXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.7M in Q1 2024. 243 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Bank of America held 963,927 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $67.4M as of Q1 2026.
  • Bank of America bought 67,149 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $4.74M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1397 holding.
  • Bank of America first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $93.7M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.