Basso Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Basso Capital 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 Q2	$2.23M	Buy	+29,466	New	+$2.22M	0.48%	44

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Basso Capital Management's PXF Position: Q2 2026 in Review

Basso Capital Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2026: 29,466 shares worth $2.23M. The stake represents 0.48% of the portfolio and ranks #44 among its holdings.

251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Basso Capital Management held 29,466 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.23M as of Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF was a new Basso Capital Management position in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.48% of Basso Capital Management's portfolio in Q2 2026, its #44 holding.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.