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Carolinas Wealth Consulting’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-128,982
Closed -$316K – 719
2025
Q1 		$316K Buy
128,982
+482
+0.4% +$24.6K 0.07% 134
2024
Q4 		$278K Buy
128,500
+7,603
+6% +$378K 0.05% 156
2024
Q3 		$289K Sell
120,897
-286
-0.2% -$14.4K 0.05% 154
2024
Q2 		$291K Sell
121,183
-375
-0.3% -$18.6K 0.06% 144
2024
Q1 		$313K Buy
121,558
+117,817
+3,149% +$5.61M 0.06% 132
2023
Q4 		$177K Buy
3,741
+44
+1% +$1.96K 0.04% 173
2023
Q3 		$156K Sell
3,697
-697
-16% -$31.4K 0.04% 171
2023
Q2 		$198K Sell
4,394
-44
-1% -$1.97K 0.04% 170
2023
Q1 		$196K Buy
4,438
+50
+1% +$2.21K 0.04% 175
2022
Q4 		$182K Buy
4,388
+588
+15% +$23.2K 0.04% 171
2022
Q3 		$133K Sell
3,800
-123
-3% -$4.83K 0.03% 200
2022
Q2 		$156K Sell
3,923
-163
-4% -$7.09K 0.04% 187
2022
Q1 		$188K Buy
4,086
+55
+1% +$2.59K 0.04% 178
2021
Q4 		$191K Buy
4,031
+26
+0.6% +$1.24K 0.04% 175
2021
Q3 		$188K Buy
4,005
+17
+0.4% +$815 0.04% 165
2021
Q2 		$192K Buy
3,988
+582
+17% +$28.2K 0.04% 167
2021
Q1 		$157K Buy
3,406
+666
+24% +$30K 0.04% 199
2020
Q4 		$116K Buy
2,740
+11
+0.4% +$429 0.03% 214
2020
Q3 		$97K Buy
2,729
+13
+0.5% +$471 0.03% 200
2020
Q2 		$94K Buy
2,716
+19
+0.7% +$624 0.04% 155
2020
Q1 		$82K Buy
2,697
+2,648
+5,404% +$101K 0.04% 113
2019
Q4 		$2K Buy
+49
New +$2.02K ﹤0.01% 89

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Carolinas Wealth Consulting's PXF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 128,982 shares — an estimated $316K sold.

Carolinas Wealth Consulting first reported a position in PXF in Q4 2019 and held it in 22 quarters. The position peaked at $316K in Q1 2025. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 128,982 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $316K.
  • Carolinas Wealth Consulting first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $316K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.