Corient Private Wealth
PXF icon

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

Corient Private Wealth’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 		$28.6M Sell
378,062
-61,143
-14% -$4.6M 0.04% 328
2026
Q1 		$30.7M Buy
439,205
+381,488
+661% +$26.9M 0.04% 315
2025
Q4 		$3.78M Sell
57,717
-405,410
-88% -$25.6M 0.01% 867
2025
Q3 		$28.3M Sell
463,127
-17,253
-4% -$1.03M 0.04% 328
2025
Q2 		$27.6M Sell
480,380
-58,129
-11% -$3.15M 0.04% 335
2025
Q1 		$28M Sell
538,509
-34,080
-6% -$1.74M 0.05% 329
2024
Q4 		$27.4M Sell
572,589
-58,435
-9% -$2.9M 0.05% 331
2024
Q3 		$32.9M Buy
631,024
+40,397
+7% +$2.03M 0.05% 312
2024
Q2 		$28.8M Sell
590,627
-12,584
-2% -$624K 0.05% 317
2024
Q1 		$29.9M Sell
603,211
-8,099
-1% -$386K 0.05% 317
2023
Q4 		$29M Buy
611,310
+3,059
+0.5% +$136K 0.05% 320
2023
Q3 		$26.5M Sell
608,251
-2,204
-0.4% -$99.2K 0.06% 295
2023
Q2 		$27.4M Sell
610,455
-14,209
-2% -$637K 0.06% 283
2023
Q1 		$27.5M Sell
624,664
-27,773
-4% -$1.22M 0.07% 257
2022
Q4 		$27.1M Buy
+652,437
New +$25.8M 0.1% 224

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

Corient Private Wealth's PXF Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 14% in Q2 2026, selling an estimated $4.6M and leaving 378,062 shares worth $28.6M. The position accounts for 0.04% of the portfolio, ranked #328.

Corient Private Wealth first reported a position in PXF in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.9M in Q3 2024. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Corient Private Wealth held 378,062 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $28.6M as of Q2 2026.
  • Corient Private Wealth sold 61,143 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $4.6M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #328 holding.
  • Corient Private Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $32.9M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.