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

Callan Capital’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
2025 Q1	$5.49M	Sell	105,664 -3,193	-3%	-$163K	0.41%	42
2024 Q4	$5.21M	Sell	108,857 -6,332	-5%	-$314K	0.38%	45
2024 Q3	$6M	Sell	115,189 -4,325	-4%	-$217K	0.42%	43
2024 Q2	$5.82M	Sell	119,514 -4,152	-3%	-$206K	0.48%	40
2024 Q1	$6.14M	Sell	123,666 -8,857	-7%	-$422K	0.54%	37
2023 Q4	$6.28M	Sell	132,523 -11,279	-8%	-$501K	0.59%	37
2023 Q3	$6.26M	Buy	143,802 +47	+0%	+$2.12K	0.67%	29
2023 Q2	$6.46M	Sell	143,755 -13,273	-8%	-$595K	0.71%	28
2023 Q1	$6.92M	Sell	157,028 -1,411	-0.9%	-$62.2K	0.8%	25
2022 Q4	$6.58M	Buy	158,439 +40,426	+34%	+$1.6M	0.81%	27
2022 Q3	$4.14M	Sell	118,013 -10,759	-8%	-$422K	0.67%	32
2022 Q2	$5.13M	Buy	128,772 +57,787	+81%	+$2.51M	0.79%	27
2022 Q1	$3.27M	Buy	70,985 +45,998	+184%	+$2.16M	0.45%	38
2021 Q4	$1.18M	Buy	+24,987	New	+$1.19M	0.17%	56

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

JWWM

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

Callan Capital's PXF Position: Q1 2025 in Review

Callan Capital reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2.9% in Q1 2025, selling an estimated $163K and leaving 105,664 shares worth $5.49M. The position accounts for 0.41% of the portfolio, ranked #42.

Callan Capital first reported a position in PXF in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.92M in Q1 2023. 195 funds tracked by Wall St. Rank hold PXF as of Q1 2025.

Callan Capital held 105,664 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $5.49M as of Q1 2025.
Callan Capital sold 3,193 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2025, an estimated $163K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.41% of Callan Capital's portfolio in Q1 2025, its #42 holding.
Callan Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and has held it in 14 quarters since.
Callan Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $6.92M in Q1 2023.
195 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.