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

Fortis Capital 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
2025 Q3	–	Sell	-20,000	Closed	-$1.15M	–	302
2025 Q2	$1.15M	Hold	20,000	–	–	0.21%	77
2025 Q1	$1.04M	Hold	20,000	–	–	0.21%	80
2024 Q4	$1.03M	Hold	20,000	–	–	0.35%	60
2024 Q3	$1.04M	Hold	20,000	–	–	0.35%	60
2024 Q2	$974K	Hold	20,000	–	–	0.35%	55
2024 Q1	$993K	Hold	20,000	–	–	0.42%	43
2023 Q4	$948K	Buy	+20,000	New	+$889K	0.51%	32

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Fortis Capital Advisors's PXF Position: Q3 2025 in Review

Fortis Capital Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.15M sold.

Fortis Capital Advisors first reported a position in PXF in Q4 2023 and held it in 7 quarters. The position peaked at $1.15M in Q2 2025. 204 funds tracked by Wall St. Rank hold PXF as of Q3 2025.

Fortis Capital Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2025 after selling out during the quarter.
Fortis Capital Advisors sold 20,000 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2025, an estimated $1.15M.
Fortis Capital Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2023 and held it in 7 quarters.
Fortis Capital Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.15M in Q2 2025.
204 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2025.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.