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

Bank of New York Mellon’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	$70M	Sell	924,845 -29,372	-3%	-$2.21M	0.01%	858
2026 Q1	$66.7M	Sell	954,217 -250,299	-21%	-$17.7M	0.01%	830
2025 Q4	$79M	Buy	1,204,516 +372,856	+45%	+$23.6M	0.01%	765
2025 Q3	$50.9M	Sell	831,660 -13,568	-2%	-$807K	0.01%	994
2025 Q2	$48.5M	Sell	845,228 -26,877	-3%	-$1.46M	0.01%	1018
2025 Q1	$45.3M	Buy	872,105 +148,370	+21%	+$7.57M	0.01%	1029
2024 Q4	$34.7M	Sell	723,735 -2,406	-0.3%	-$119K	0.01%	1250
2024 Q3	$37.9M	Sell	726,141 -4,611	-0.6%	-$232K	0.01%	1204
2024 Q2	$35.6M	Sell	730,752 -11,062	-1%	-$548K	0.01%	1230
2024 Q1	$36.8M	Buy	741,814 +18,424	+3%	+$877K	0.01%	1225
2023 Q4	$34.3M	Buy	723,390 +14,532	+2%	+$646K	0.01%	1296
2023 Q3	$30.9M	Buy	+708,858	New	+$31.9M	0.01%	1294
2019 Q3	–	Sell	-46,570	Closed	-$1.89M	–	4245
2019 Q2	$1.89M	Buy	+46,570	New	+$1.9M	﹤0.01%	2823

Other funds holding PXF

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

JWWM

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

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Bank of New York Mellon's PXF Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.1% in Q2 2026, selling an estimated $2.21M and leaving 924,845 shares worth $70M. The position accounts for 0.01% of the portfolio, ranked #858.

Bank of New York Mellon first reported a position in PXF in Q2 2019 and has held it in 13 quarters since. The position peaked at $79M in Q4 2025. 165 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Bank of New York Mellon held 924,845 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $70M as of Q2 2026.
Bank of New York Mellon sold 29,372 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $2.21M.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #858 holding.
Bank of New York Mellon first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2019 and has held it in 13 quarters since.
Bank of New York Mellon's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $79M in Q4 2025.
165 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.