Coston McIsaac & Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Coston McIsaac & Partners’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	$11K	Hold	150	–	–	﹤0.01%	577
2026 Q1	$10K	Hold	150	–	–	﹤0.01%	579
2025 Q4	$9K	Hold	150	–	–	﹤0.01%	593
2025 Q3	$9K	Hold	150	–	–	﹤0.01%	559
2025 Q2	$8K	Hold	150	–	–	﹤0.01%	560
2025 Q1	$7K	Hold	150	–	–	﹤0.01%	557
2024 Q4	$7K	Hold	150	–	–	﹤0.01%	541
2024 Q3	$7K	Buy	+150	New	+$7.54K	﹤0.01%	560

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

Coston McIsaac & Partners's PXF Position: Q2 2026 in Review

Coston McIsaac & Partners held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Coston McIsaac & Partners first reported a position in PXF in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Coston McIsaac & Partners held 150 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $11K as of Q2 2026.
Coston McIsaac & Partners 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 ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #577 holding.
Coston McIsaac & Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.