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

Coldstream Capital 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
2025
Q2 		– Sell
-417
Closed -$21.7K – 2793
2025
Q1 		$21.7K Buy
+417
New +$21.3K ﹤0.01% 2077

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

Coldstream Capital Management's PXF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 417 shares — an estimated $21.7K sold.

Coldstream Capital Management first reported a position in PXF in Q1 2025 and held it in 1 quarter. The position peaked at $21.7K in Q1 2025. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

  • Coldstream Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 417 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $21.7K.
  • Coldstream Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $21.7K 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 Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.