Bartlett & Co Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bartlett & Co Wealth Management’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	$12.1K	Hold	165	–	–	﹤0.01%	899
2025 Q4	$10.8K	Hold	165	–	–	﹤0.01%	913
2025 Q3	$10.1K	Hold	165	–	–	﹤0.01%	919
2025 Q2	$9.47K	Hold	165	–	–	﹤0.01%	924
2025 Q1	$8.58K	Hold	165	–	–	﹤0.01%	925
2024 Q4	$7.9K	Hold	165	–	–	﹤0.01%	931
2024 Q3	$8.6K	Hold	165	–	–	﹤0.01%	927
2024 Q2	$8.03K	Hold	165	–	–	﹤0.01%	938
2024 Q1	$8.19K	Hold	165	–	–	﹤0.01%	933
2023 Q4	$7.81K	Hold	165	–	–	﹤0.01%	1036
2023 Q3	$7.18K	Hold	165	–	–	﹤0.01%	964
2023 Q2	$7.42K	Hold	165	–	–	﹤0.01%	953
2023 Q1	$7.27K	Hold	165	–	–	﹤0.01%	852
2022 Q4	$6.85K	Hold	165	–	–	﹤0.01%	874
2022 Q3	$5.79K	Buy	+165	New	+$6.48K	﹤0.01%	902

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

Bartlett & Co Wealth Management's PXF Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 165 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Bartlett & Co Wealth Management first reported a position in PXF in Q3 2022 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Bartlett & Co Wealth Management held 165 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $12.1K as of Q1 2026.
Bartlett & Co Wealth Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #899 holding.
Bartlett & Co Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.