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Foster & Motley’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Foster & Motley’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 		$1.19M Hold
15,727
– – 0.05% 218
2026
Q1 		$1.1M Sell
15,727
-422
-3% -$29.8K 0.06% 223
2025
Q4 		$1.06M Buy
16,149
+1,180
+8% +$74.6K 0.06% 222
2025
Q3 		$916K Sell
14,969
-252
-2% -$15K 0.05% 237
2025
Q2 		$874K Sell
15,221
-1,630
-10% -$88.4K 0.05% 232
2025
Q1 		$876K Sell
16,851
-1,984
-11% -$101K 0.06% 224
2024
Q4 		$902K Buy
18,835
+3,804
+25% +$189K 0.06% 224
2024
Q3 		$784K Sell
15,031
-1,101
-7% -$55.3K 0.05% 231
2024
Q2 		$785K Sell
16,132
-136
-0.8% -$6.74K 0.05% 225
2024
Q1 		$808K Sell
16,268
-244
-1% -$11.6K 0.06% 226
2023
Q4 		$783K Sell
16,512
-759
-4% -$33.7K 0.06% 222
2023
Q3 		$752K Sell
17,271
-57
-0.3% -$2.57K 0.06% 225
2023
Q2 		$779K Sell
17,328
-240
-1% -$10.8K 0.06% 243
2023
Q1 		$774K Sell
17,568
-474
-3% -$20.9K 0.06% 246
2022
Q4 		$749K Buy
18,042
+1,412
+8% +$55.8K 0.06% 235
2022
Q3 		$583K Buy
16,630
+8,350
+101% +$328K 0.06% 238
2022
Q2 		$330K Buy
8,280
+3,534
+74% +$154K 0.03% 296
2022
Q1 		$219K Buy
+4,746
New +$223K 0.02% 344

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

Foster & Motley's PXF Position: Q2 2026 in Review

Foster & Motley held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 15,727 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #218.

Foster & Motley first reported a position in PXF in Q1 2022 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Foster & Motley held 15,727 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.19M as of Q2 2026.
  • Foster & Motley left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.05% of Foster & Motley's portfolio in Q2 2026, its #218 holding.
  • Foster & Motley first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022 and has held it in 18 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.