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

Facet Wealth Inc’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 		$320K Sell
4,225
-325
-7% -$24.4K ﹤0.01% 295
2026
Q1 		$318K Buy
4,550
+509
+13% +$35.9K 0.01% 246
2025
Q4 		$284K Buy
4,041
+713
+21% +$45.1K 0.01% 228
2025
Q3 		$204K Buy
+3,328
New +$198K ﹤0.01% 212

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

Facet Wealth Inc's PXF Position: Q2 2026 in Review

Facet Wealth Inc reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7.1% in Q2 2026, selling an estimated $24.4K and leaving 4,225 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Facet Wealth Inc first reported a position in PXF in Q3 2025 and has held it in 4 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Facet Wealth Inc held 4,225 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $320K as of Q2 2026.
  • Facet Wealth Inc sold 325 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $24.4K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #295 holding.
  • Facet Wealth Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2025 and has held it in 4 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.