CAPTRUST Financial Advisors
PXF icon

CAPTRUST Financial Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

CAPTRUST Financial Advisors’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 		$10.9M Sell
144,507
-121,433
-46% -$9.13M 0.02% 551
2026
Q1 		$9.96M Buy
265,940
+1,021
+0.4% +$72.1K 0.02% 545
2025
Q4 		$9.28M Buy
264,919
+133,160
+101% +$8.42M 0.02% 503
2025
Q3 		$8.06M Buy
131,759
+1,502
+1% +$89.3K 0.02% 521
2025
Q2 		$7.48M Buy
130,257
+1,723
+1% +$93.5K 0.02% 525
2025
Q1 		$6.68M Buy
128,534
+3,917
+3% +$200K 0.02% 516
2024
Q4 		$5.97M Sell
124,617
-1,318
-1% -$65.5K 0.02% 494
2024
Q3 		$6.57M Sell
125,935
-1,820
-1% -$91.5K 0.02% 464
2024
Q2 		$6.22M Buy
127,755
+2,504
+2% +$124K 0.02% 455
2024
Q1 		$6.22M Buy
125,251
+1,415
+1% +$67.4K 0.02% 437
2023
Q4 		$5.87M Sell
123,836
-615
-0.5% -$27.3K 0.02% 498
2023
Q3 		$5.42M Buy
124,451
+722
+0.6% +$32.5K 0.02% 487
2023
Q2 		$5.56M Sell
123,729
-7,031
-5% -$315K 0.02% 467
2023
Q1 		$5.76M Sell
130,760
-346
-0.3% -$15.3K 0.03% 422
2022
Q4 		$5.45M Buy
131,106
+2,412
+2% +$95.3K 0.03% 417
2022
Q3 		$4.51M Buy
128,694
+128,077
+20,758% +$5.03M 0.03% 426
2022
Q2 		$25K Sell
617
-709
-53% -$30.8K ﹤0.01% 3249
2022
Q1 		$61K Sell
1,326
-200
-13% -$9.41K ﹤0.01% 2651
2021
Q4 		$72K Hold
1,526
– – ﹤0.01% 2395
2021
Q3 		$72K Hold
1,526
– – ﹤0.01% 2324
2021
Q2 		$73K Hold
1,526
– – ﹤0.01% 2254
2021
Q1 		$71K Buy
1,526
+374
+32% +$16.9K ﹤0.01% 2194
2020
Q4 		$49K Buy
1,152
+152
+15% +$5.93K ﹤0.01% 1837
2020
Q3 		$36K Sell
1,000
-700
-41% -$25.4K ﹤0.01% 1746
2020
Q2 		$59K Sell
1,700
-4,540
-73% -$149K ﹤0.01% 1558
2020
Q1 		$181K Hold
6,240
– – ﹤0.01% 898
2019
Q4 		$268K Buy
+6,240
New +$257K ﹤0.01% 881
2016
Q2 		– Sell
-850
Closed -$30K – 160
2016
Q1 		$30K Hold
850
– – ﹤0.01% 131
2015
Q4 		$31K Buy
850
+425
+100% +$16K ﹤0.01% 139
2015
Q3 		$15K Buy
+425
New +$16.5K ﹤0.01% 146

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

CAPTRUST Financial Advisors's PXF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 46% in Q2 2026, selling an estimated $9.13M and leaving 144,507 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #551.

CAPTRUST Financial Advisors first reported a position in PXF in Q3 2015 and has held it in 30 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • CAPTRUST Financial Advisors held 144,507 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $10.9M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 121,433 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $9.13M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #551 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015 and has held it in 30 quarters since.
  • 251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.