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

Capital Investment Advisory Services’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 Q3	–	Sell	-368	Closed	-$21.1K	–	1126
2025 Q2	$21.1K	Hold	368	–	–	﹤0.01%	868
2025 Q1	$19.1K	Sell	368 -338	-48%	-$17.2K	﹤0.01%	816
2024 Q4	$33.8K	Sell	706 -3,919	-85%	-$195K	﹤0.01%	701
2024 Q3	$241K	Hold	4,625	–	–	0.02%	457
2024 Q2	$225K	Hold	4,625	–	–	0.02%	465
2024 Q1	$230K	Hold	4,625	–	–	0.02%	460
2023 Q4	$219K	Hold	4,625	–	–	0.02%	472
2023 Q3	$201K	Hold	4,625	–	–	0.02%	474
2023 Q2	$208K	Hold	4,625	–	–	0.02%	453
2023 Q1	$204K	Sell	4,625 -1,594	-26%	-$70.3K	0.02%	451
2022 Q4	$258K	Hold	6,219	–	–	0.03%	396
2022 Q3	$218K	Sell	6,219 -93	-1%	-$3.65K	0.03%	414
2022 Q2	$251K	Hold	6,312	–	–	0.03%	399
2022 Q1	$291K	Hold	6,312	–	–	0.03%	395
2021 Q4	$299K	Sell	6,312 -241	-4%	-$11.5K	0.04%	381
2021 Q3	$307K	Hold	6,553	–	–	0.04%	359
2021 Q2	$315K	Sell	6,553 -181	-3%	-$8.78K	0.04%	362
2021 Q1	$311K	Sell	6,734 -894	-12%	-$40.3K	0.04%	326
2020 Q4	$324K	Buy	7,628 +1,671	+28%	+$65.2K	0.05%	321
2020 Q3	$211K	Buy	+5,957	New	+$216K	0.04%	348

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CST

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

Capital Investment Advisory Services's PXF Position: Q3 2025 in Review

Capital Investment Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2025, closing a stake of 368 shares — an estimated $21.1K sold.

Capital Investment Advisory Services first reported a position in PXF in Q3 2020 and held it in 20 quarters. The position peaked at $324K in Q4 2020. 204 funds tracked by Wall St. Rank hold PXF as of Q3 2025.

Capital Investment Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 368 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2025, an estimated $21.1K.
Capital Investment Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2020 and held it in 20 quarters.
Capital Investment Advisory Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $324K in Q4 2020.
204 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2025.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.