Colonial River Investments’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Colonial River Investments’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	$948K	Sell	12,533 -982	-7%	-$73.8K	0.27%	73
2026 Q1	$945K	Buy	13,515 +303	+2%	+$21.4K	0.34%	66
2025 Q4	$866K	Buy	13,212 +225	+2%	+$14.2K	0.31%	69
2025 Q3	$794K	Buy	12,987 +3,011	+30%	+$179K	0.29%	80
2025 Q2	$579K	Buy	9,976 +3,387	+51%	+$184K	0.25%	86
2025 Q1	$343K	Buy	+6,589	New	+$336K	0.19%	117

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

Colonial River Investments's PXF Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7.3% in Q2 2026, selling an estimated $73.8K and leaving 12,533 shares worth $948K. The position accounts for 0.27% of the portfolio, ranked #73.

Colonial River Investments first reported a position in PXF in Q1 2025 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Colonial River Investments held 12,533 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $948K as of Q2 2026.
Colonial River Investments sold 982 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $73.8K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.27% of Colonial River Investments's portfolio in Q2 2026, its #73 holding.
Colonial River Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.