EH
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Equitable Holdings’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Equitable Holdings’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 		$18.3M Sell
241,543
-82,103
-25% -$6.17M 0.11% 178
2026
Q1 		$21.2M Buy
323,646
+118,925
+58% +$8.4M 0.14% 144
2025
Q4 		$13.4M Sell
204,721
-44,093
-18% -$2.79M 0.09% 191
2025
Q3 		$15.2M Sell
248,814
-42,980
-15% -$2.56M 0.11% 166
2025
Q2 		$16.8M Buy
291,794
+110,749
+61% +$6.01M 0.14% 132
2025
Q1 		$9.41M Sell
181,045
-64,717
-26% -$3.3M 0.09% 193
2024
Q4 		$11.8M Buy
245,762
+23,886
+11% +$1.19M 0.11% 152
2024
Q3 		$11.6M Buy
221,876
+133,443
+151% +$6.71M 0.11% 153
2024
Q2 		$4.3M Sell
88,433
-49,148
-36% -$2.44M 0.05% 290
2024
Q1 		$6.83M Sell
137,581
-68,662
-33% -$3.27M 0.08% 192
2023
Q4 		$9.77M Buy
206,243
+12,200
+6% +$542K 0.12% 140
2023
Q3 		$8.45M Buy
194,043
+46,033
+31% +$2.07M 0.12% 138
2023
Q2 		$6.65M Buy
148,010
+7,314
+5% +$328K 0.1% 154
2023
Q1 		$6.2M Buy
+140,696
New +$6.2M 0.1% 154
2020
Q3 		– Sell
-11,801
Closed -$410K – 650
2020
Q2 		$410K Sell
11,801
-3,002
-20% -$98.5K 0.01% 447
2020
Q1 		$449K Sell
14,803
-1,370
-8% -$52.1K 0.02% 382
2019
Q4 		$688K Buy
+16,173
New +$665K 0.02% 347

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

Equitable Holdings's PXF Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 25% in Q2 2026, selling an estimated $6.17M and leaving 241,543 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #178.

Equitable Holdings first reported a position in PXF in Q4 2019 and has held it in 17 quarters since. The position peaked at $21.2M in Q1 2026. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Equitable Holdings held 241,543 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $18.3M as of Q2 2026.
  • Equitable Holdings sold 82,103 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $6.17M.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.11% of Equitable Holdings's portfolio in Q2 2026, its #178 holding.
  • Equitable Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019 and has held it in 17 quarters since.
  • Equitable Holdings's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $21.2M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.