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

Cresset Asset 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	$436K	Hold	5,761	–	–	﹤0.01%	1223
2026 Q1	$403K	Hold	5,761	–	–	﹤0.01%	1160
2025 Q4	$378K	Hold	5,761	–	–	﹤0.01%	1200
2025 Q3	$352K	Hold	5,761	–	–	﹤0.01%	1185
2025 Q2	$331K	Hold	5,761	–	–	﹤0.01%	1096
2025 Q1	$300K	Hold	5,761	–	–	﹤0.01%	1319
2024 Q4	$276K	Buy	5,761 +123	+2%	+$6.11K	﹤0.01%	1401
2024 Q3	$294K	Hold	5,638	–	–	﹤0.01%	1809
2024 Q2	$274K	Hold	5,638	–	–	﹤0.01%	1761
2024 Q1	$280K	Sell	5,638 -240	-4%	-$11.4K	﹤0.01%	1623
2023 Q4	$279K	Buy	5,878 +225	+4%	+$10K	﹤0.01%	1526
2023 Q3	$246K	Buy	5,653 +155	+3%	+$6.98K	﹤0.01%	1527
2023 Q2	$247K	Buy	+5,498	New	+$246K	﹤0.01%	1618

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

Cresset Asset Management's PXF Position: Q2 2026 in Review

Cresset Asset Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 5,761 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Cresset Asset Management first reported a position in PXF in Q2 2023 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Cresset Asset Management held 5,761 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $436K as of Q2 2026.
Cresset Asset 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 ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1223 holding.
Cresset Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023 and has held it in 13 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.