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

Breakwater Capital Group’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	$8.98M	Buy	118,700 +1,252	+1%	+$94.1K	1.08%	18
2026 Q1	$8.21M	Buy	117,448 +4,681	+4%	+$331K	1.1%	18
2025 Q4	$7.39M	Buy	112,767 +31,003	+38%	+$1.96M	1.03%	19
2025 Q3	$5M	Buy	81,764 +4,833	+6%	+$287K	0.74%	34
2025 Q2	$4.42M	Buy	76,931 +663	+0.9%	+$36K	0.72%	35
2025 Q1	$3.97M	Buy	76,268 +3,407	+5%	+$174K	0.71%	37
2024 Q4	$3.49M	Buy	72,861 +4,935	+7%	+$245K	0.69%	37
2024 Q3	$3.54M	Sell	67,926 -827	-1%	-$41.6K	0.71%	37
2024 Q2	$3.35M	Buy	68,753 +199	+0.3%	+$9.86K	0.76%	34
2024 Q1	$3.4M	Buy	68,554 +969	+1%	+$46.1K	0.86%	29
2023 Q4	$3.13M	Buy	67,585 +733	+1%	+$32.6K	0.89%	30
2023 Q3	$2.84M	Buy	66,852 +777	+1%	+$35K	0.98%	30
2023 Q2	$2.97M	Buy	66,075 +17,563	+36%	+$787K	1.09%	24
2023 Q1	$2.14M	Buy	48,512 +18,370	+61%	+$810K	0.9%	32
2022 Q4	$1.25M	Buy	+30,142	New	+$1.19M	0.66%	45

Other funds holding PXF

JWWM

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

CST

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

RFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TFS

Targeted Financial Services Seminole, Florida $136M AUM

Breakwater Capital Group's PXF Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.1% in Q2 2026, buying an estimated $94.1K and bringing the position to 118,700 shares worth $8.98M. The position accounts for 1.08% of the portfolio, ranked #18.

Breakwater Capital Group first reported a position in PXF in Q4 2022 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Breakwater Capital Group held 118,700 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $8.98M as of Q2 2026.
Breakwater Capital Group bought 1,252 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $94.1K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.08% of Breakwater Capital Group's portfolio in Q2 2026, its #18 holding.
Breakwater Capital Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 15 quarters since.
34 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.