Federation des caisses Desjardins du Quebec’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	$239K	Hold	3,423	–	–	﹤0.01%	1475
2025 Q4	$224K	Hold	3,423	–	–	﹤0.01%	1479
2025 Q3	$209K	Hold	3,423	–	–	﹤0.01%	1465
2025 Q2	$197K	Hold	3,423	–	–	﹤0.01%	1229
2025 Q1	$178K	Hold	3,423	–	–	﹤0.01%	1203
2024 Q4	$164K	Hold	3,423	–	–	﹤0.01%	1175
2024 Q3	$178K	Sell	3,423 -268	-7%	-$13.5K	﹤0.01%	1145
2024 Q2	$180K	Hold	3,691	–	–	﹤0.01%	1143
2024 Q1	$183K	Sell	3,691 -492	-12%	-$23.4K	﹤0.01%	1088
2023 Q4	$198K	Hold	4,183	–	–	﹤0.01%	956
2023 Q3	$182K	Hold	4,183	–	–	﹤0.01%	971
2023 Q2	$188K	Sell	4,183 -548	-12%	-$24.6K	﹤0.01%	985
2023 Q1	$208K	Hold	4,731	–	–	﹤0.01%	951
2022 Q4	$197K	Hold	4,731	–	–	﹤0.01%	1048
2022 Q3	$166K	Hold	4,731	–	–	﹤0.01%	1145
2022 Q2	$188K	Hold	4,731	–	–	﹤0.01%	1134
2022 Q1	$218K	Hold	4,731	–	–	﹤0.01%	1114
2021 Q4	$224K	Hold	4,731	–	–	﹤0.01%	1125
2021 Q3	$222K	Hold	4,731	–	–	﹤0.01%	1138
2021 Q2	$228K	Hold	4,731	–	–	﹤0.01%	1139
2021 Q1	$219K	Sell	4,731 -1,288	-21%	-$58.1K	﹤0.01%	1093
2020 Q4	$255K	Hold	6,019	–	–	﹤0.01%	987
2020 Q3	$213K	Hold	6,019	–	–	﹤0.01%	861
2020 Q2	$208K	Hold	6,019	–	–	﹤0.01%	826
2020 Q1	$183K	Hold	6,019	–	–	﹤0.01%	884
2019 Q4	$256K	Sell	6,019 -1,011	-14%	-$41.6K	﹤0.01%	980
2019 Q3	$279K	Sell	7,030 -865	-11%	-$34.2K	﹤0.01%	940
2019 Q2	$321K	Sell	7,895 -200	-2%	-$8.15K	﹤0.01%	898
2019 Q1	$328K	Sell	8,095 -1,174	-13%	-$47.1K	0.01%	833
2018 Q4	$348K	Sell	9,269 -475	-5%	-$19K	0.01%	793
2018 Q3	$422K	Sell	9,744 -2,096	-18%	-$90.4K	0.01%	784
2018 Q2	$509K	Sell	11,840 -1,378	-10%	-$62.1K	0.01%	757
2018 Q1	$590K	Sell	13,218 -1,799	-12%	-$82.7K	0.01%	713
2017 Q4	$682K	Sell	15,017 -226	-1%	-$10.1K	0.01%	686
2017 Q3	$673K	Sell	15,243 -1,454	-9%	-$62.5K	0.01%	688
2017 Q2	$697K	Sell	16,697 -3,694	-18%	-$152K	0.01%	667
2017 Q1	$817K	Buy	+20,391	New	+$800K	0.02%	581

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PXF Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 3,423 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Federation des caisses Desjardins du Quebec first reported a position in PXF in Q1 2017 and has held it in 37 quarters since. The position peaked at $817K in Q1 2017. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Federation des caisses Desjardins du Quebec held 3,423 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $239K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1475 holding.
Federation des caisses Desjardins du Quebec first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $817K in Q1 2017.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.