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

Bellevue Asset 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 		$51.1K Hold
675
– – 0.02% 165
2026
Q1 		$47.2K Hold
675
– – 0.02% 166
2025
Q4 		$44.3K Hold
675
– – 0.01% 167
2025
Q3 		$41.3K Sell
675
-46
-6% -$2.73K 0.02% 175
2025
Q2 		$41.5K Buy
721
+6
+0.8% +$326 0.02% 176
2025
Q1 		$37.2K Buy
715
+4
+0.6% +$204 0.02% 181
2024
Q4 		$34.1K Buy
711
+3
+0.4% +$149 0.02% 191
2024
Q3 		$36.9K Buy
708
+3
+0.4% +$151 0.02% 186
2024
Q2 		$34.3K Sell
705
-170
-19% -$8.43K 0.02% 182
2024
Q1 		$43.5K Sell
875
-103
-11% -$4.9K 0.02% 165
2023
Q4 		$46.4K Hold
978
– – 0.04% 160
2023
Q3 		$42.6K Hold
978
– – 0.03% 161
2023
Q2 		$44K Hold
978
– – 0.03% 156
2023
Q1 		$43.1K Hold
978
– – 0.03% 159
2022
Q4 		$40.6K Sell
978
-348
-26% -$13.8K 0.03% 164
2022
Q3 		$48K Sell
1,326
-34
-3% -$1.33K 0.04% 154
2022
Q2 		$54K Sell
1,360
-287
-17% -$12.5K 0.04% 147
2022
Q1 		$76K Sell
1,647
-2,123
-56% -$99.9K 0.05% 134
2021
Q4 		$179K Sell
3,770
-598
-14% -$28.5K 0.11% 76
2021
Q3 		$206K Sell
4,368
-72
-2% -$3.45K 0.13% 70
2021
Q2 		$214K Sell
4,440
-3,234
-42% -$157K 0.13% 67
2021
Q1 		$355K Sell
7,674
-40,194
-84% -$1.81M 0.22% 53
2020
Q4 		$2.11M Buy
47,868
+3,223
+7% +$126K 1.29% 19
2020
Q3 		$1.58M Buy
44,645
+55
+0.1% +$1.99K 1.11% 23
2020
Q2 		$1.54M Sell
44,590
-6,366
-12% -$209K 1.58% 21
2020
Q1 		$1.6M Sell
50,956
-1,737
-3% -$66.1K 1.66% 20
2019
Q4 		$2.24M Buy
+52,693
New +$2.17M 1.73% 11

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bellevue Asset Management's PXF Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 675 shares worth $51.1K. The position accounts for 0.02% of the portfolio, ranked #165.

Bellevue Asset Management first reported a position in PXF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.24M in Q4 2019. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Bellevue Asset Management held 675 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $51.1K as of Q2 2026.
  • Bellevue Asset Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #165 holding.
  • Bellevue Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.24M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.