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

Castle Wealth Management’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	$365K	Hold	4,831	–	–	0.11%	103
2026 Q1	$338K	Hold	4,831	–	–	0.11%	103
2025 Q4	$317K	Hold	4,831	–	–	0.1%	100
2025 Q3	$296K	Hold	4,831	–	–	0.1%	104
2025 Q2	$277K	Hold	4,831	–	–	0.1%	100
2025 Q1	$251K	Hold	4,831	–	–	0.1%	111
2024 Q4	$231K	Hold	4,831	–	–	0.09%	108
2024 Q3	$252K	Hold	4,831	–	–	0.1%	110
2024 Q2	$235K	Hold	4,831	–	–	0.11%	105
2024 Q1	$240K	Hold	4,831	–	–	0.13%	109
2023 Q4	$229K	Hold	4,831	–	–	0.14%	105
2023 Q3	$210K	Hold	4,831	–	–	0.15%	99
2023 Q2	$217K	Hold	4,831	–	–	0.15%	101
2023 Q1	$213K	Hold	4,831	–	–	0.16%	102
2022 Q4	$201K	Hold	4,831	–	–	0.13%	107
2022 Q3	$169K	Buy	+4,831	New	+$190K	0.1%	113

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Wealth Management's PXF Position: Q2 2026 in Review

Castle Wealth Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 4,831 shares worth $365K. The position accounts for 0.11% of the portfolio, ranked #103.

Castle Wealth Management first reported a position in PXF in Q3 2022 and has held it in 16 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Castle Wealth Management held 4,831 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $365K as of Q2 2026.
Castle Wealth Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.11% of Castle Wealth Management's portfolio in Q2 2026, its #103 holding.
Castle Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2022 and has held it in 16 quarters since.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.