Flagship Harbor Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-104	Closed	-$6.83K	–	1815
2025 Q4	$6.83K	Buy	+104	New	+$6.57K	﹤0.01%	1595
2020 Q4	–	Sell	-100	Closed	-$3K	–	1451
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1665
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1740
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	1568
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	1584
2019 Q3	$3K	Sell	100 -30	-23%	-$1.18K	﹤0.01%	1618
2019 Q2	$5K	Sell	130 -180	-58%	-$7.34K	﹤0.01%	1504
2019 Q1	$12K	Sell	310 -350	-53%	-$14K	﹤0.01%	1246
2018 Q4	$24K	Hold	660	–	–	0.01%	944
2018 Q3	$29K	Sell	660 -1,190	-64%	-$51.4K	0.01%	994
2018 Q2	$79K	Buy	+1,850	New	+$83.4K	0.02%	655

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Flagship Harbor Advisors's PXF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2026, closing a stake of 104 shares — an estimated $6.83K sold.

Flagship Harbor Advisors first reported a position in PXF in Q2 2018 and held it in 11 quarters. The position peaked at $79K in Q2 2018. 244 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 104 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $6.83K.
Flagship Harbor Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $79K in Q2 2018.
244 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.