Blue Trust Inc’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Blue Trust Inc’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	$59.8K	Hold	791	–	–	﹤0.01%	1274
2026 Q1	$55.3K	Hold	791	–	–	﹤0.01%	1274
2025 Q4	$51.8K	Sell	791 -492	-38%	-$31.1K	﹤0.01%	1353
2025 Q3	$78.5K	Buy	1,283 +588	+85%	+$35K	﹤0.01%	1179
2025 Q2	$39.9K	Hold	695	–	–	﹤0.01%	1505
2025 Q1	$36.1K	Hold	695	–	–	﹤0.01%	1502
2024 Q4	$33.3K	Sell	695 -1,413	-67%	-$70.2K	﹤0.01%	1475
2024 Q3	$103K	Buy	2,108 +1,413	+203%	+$71K	﹤0.01%	1205
2024 Q2	$34.5K	Hold	695	–	–	﹤0.01%	1426
2024 Q1	$34.5K	Sell	695 -2,613	-79%	-$124K	﹤0.01%	1044
2023 Q4	$144K	Buy	3,308 +2,613	+376%	+$116K	﹤0.01%	553
2023 Q3	$31K	Hold	695	–	–	﹤0.01%	1029
2023 Q2	$31K	Hold	695	–	–	﹤0.01%	878
2023 Q1	$29K	Hold	695	–	–	﹤0.01%	1243
2022 Q4	$24K	Hold	695	–	–	﹤0.01%	1240
2022 Q3	$28K	Hold	695	–	–	﹤0.01%	954
2022 Q2	$32K	Buy	+695	New	+$30.2K	﹤0.01%	815

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

Blue Trust Inc's PXF Position: Q2 2026 in Review

Blue Trust Inc held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 791 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Blue Trust Inc first reported a position in PXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $144K in Q4 2023. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Blue Trust Inc held 791 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $59.8K as of Q2 2026.
Blue Trust Inc 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 ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1274 holding.
Blue Trust Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $144K in Q4 2023.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.