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

Bank of Montreal’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	$247K	Buy	3,534 +27	+0.8%	+$1.91K	﹤0.01%	2810
2025 Q4	$230K	Hold	3,507	–	–	﹤0.01%	2755
2025 Q3	$215K	Sell	3,507 -42	-1%	-$2.5K	﹤0.01%	2731
2025 Q2	$204K	Buy	3,549 +414	+13%	+$22.5K	﹤0.01%	2795
2025 Q1	$163K	Buy	3,135 +426	+16%	+$21.7K	﹤0.01%	2786
2024 Q4	$130K	Buy	2,709 +159	+6%	+$7.9K	﹤0.01%	2887
2024 Q3	$134K	Sell	2,550 -108,115	-98%	-$5.43M	﹤0.01%	3164
2024 Q2	$5.64M	Buy	110,665 +108,170	+4,335%	+$5.36M	﹤0.01%	1217
2024 Q1	$124K	Sell	2,495 -714	-22%	-$34K	﹤0.01%	3231
2023 Q4	$152K	Sell	3,209 -152,977	-98%	-$6.8M	﹤0.01%	3239
2023 Q3	$7.11M	Buy	156,186 +155,744	+35,236%	+$7.01M	﹤0.01%	1146
2023 Q2	$20.4K	Buy	442 +311	+237%	+$13.9K	﹤0.01%	3717
2023 Q1	$5.77K	Buy	+131	New	+$5.78K	﹤0.01%	3661
2022 Q4	–	Sell	-87	Closed	-$3	–	4226
2022 Q3	$3	Buy	87 +30	+53%	+$1.18K	﹤0.01%	3969
2022 Q2	$2	Buy	+57	New	+$2.48K	﹤0.01%	3995
2019 Q1	–	Sell	-2,158	Closed	-$81K	–	4652
2018 Q4	$81K	Buy	+2,158	New	+$86.1K	﹤0.01%	3058
2016 Q2	–	Sell	-12,043	Closed	-$426K	–	4274
2016 Q1	$426K	Buy	12,043 +8,395	+230%	+$285K	﹤0.01%	2112
2015 Q4	$132K	Sell	3,648 -5,901	-62%	-$222K	﹤0.01%	2644
2015 Q3	$341K	Buy	9,549 +4,906	+106%	+$191K	﹤0.01%	2032
2015 Q2	$189K	Sell	4,643 -7,851	-63%	-$335K	﹤0.01%	2437
2015 Q1	$512K	Sell	12,494 -8,360	-40%	-$338K	﹤0.01%	1918
2014 Q4	$824K	Buy	20,854 +20,205	+3,113%	+$822K	﹤0.01%	1816
2014 Q3	$27K	Sell	649 -62,228	-99%	-$2.75M	﹤0.01%	3368
2014 Q2	$2.86M	Buy	62,877 +61,828	+5,894%	+$2.78M	﹤0.01%	1306
2014 Q1	$46K	Buy	1,049 +586	+127%	+$25.5K	﹤0.01%	3159
2013 Q4	$20K	Sell	463 -631	-58%	-$27K	﹤0.01%	3227
2013 Q3	$45K	Buy	+1,094	New	+$43.5K	﹤0.01%	2878

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

Bank of Montreal increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.77% in Q1 2026, buying an estimated $1.91K and bringing the position to 3,534 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Bank of Montreal first reported a position in PXF in Q3 2013 and has held it in 27 quarters since. The position peaked at $7.11M in Q3 2023. 243 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Bank of Montreal held 3,534 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $247K as of Q1 2026.
Bank of Montreal bought 27 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $1.91K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2810 holding.
Bank of Montreal first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013 and has held it in 27 quarters since.
Bank of Montreal's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $7.11M in Q3 2023.
243 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

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