First American Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

First American Trust’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	$28.6M	Buy	378,090 +43,883	+13%	+$3.3M	1.72%	12
2026 Q1	$23.4M	Buy	+334,207	New	+$23.6M	1.57%	13

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

First American Trust's PXF Position: Q2 2026 in Review

First American Trust increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 13% in Q2 2026, buying an estimated $3.3M and bringing the position to 378,090 shares worth $28.6M. The position accounts for 1.72% of the portfolio, ranked #12.

First American Trust first reported a position in PXF in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

First American Trust held 378,090 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $28.6M as of Q2 2026.
First American Trust bought 43,883 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $3.3M.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.72% of First American Trust's portfolio in Q2 2026, its #12 holding.
First American Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2026 and has held it in 2 quarters since.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.