Deroy & Devereaux Private Investment Counsel’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$270K	Hold	3,570	–	–	0.01%	159
2026 Q1	$250K	Hold	3,570	–	–	0.01%	157
2025 Q4	$234K	Hold	3,570	–	–	0.01%	162
2025 Q3	$218K	Hold	3,570	–	–	0.01%	167
2025 Q2	$205K	Buy	+3,570	New	+$194K	0.01%	164
2025 Q1	–	Sell	-6,670	Closed	-$319K	–	175
2024 Q4	$319K	Hold	6,670	–	–	0.02%	145
2024 Q3	$348K	Buy	+6,670	New	+$335K	0.02%	142

Other funds holding PXF

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PXF Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 3,570 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #159.

Deroy & Devereaux Private Investment Counsel first reported a position in PXF in Q3 2024 and has held it in 7 quarters since. The position peaked at $348K in Q3 2024. 158 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 3,570 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $270K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel 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 Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #159 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 7 quarters since.
Deroy & Devereaux Private Investment Counsel's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $348K in Q3 2024.
158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.