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Geneos Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Geneos Wealth Management’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 		$550K Buy
7,272
+37
+0.5% +$2.78K 0.01% 705
2026
Q1 		$506K Buy
7,235
+316
+5% +$22.3K 0.01% 702
2025
Q4 		$454K Buy
6,919
+261
+4% +$16.5K 0.01% 693
2025
Q3 		$407K Buy
6,658
+344
+5% +$20.5K 0.01% 711
2025
Q2 		$363K Sell
6,314
-1,114
-15% -$60.4K 0.01% 803
2025
Q1 		$386K Buy
7,428
+3,559
+92% +$182K 0.01% 709
2024
Q4 		$185K Sell
3,869
-3,720
-49% -$185K 0.01% 871
2024
Q3 		$396K Sell
7,589
-414
-5% -$20.8K 0.02% 610
2024
Q2 		$390K Sell
8,003
-123
-2% -$6.1K 0.02% 556
2024
Q1 		$403K Sell
8,126
-754
-8% -$35.9K 0.02% 547
2023
Q4 		$421K Sell
8,880
-747
-8% -$33.2K 0.02% 522
2023
Q3 		$419K Buy
9,627
+229
+2% +$10.3K 0.02% 502
2023
Q2 		$423K Buy
9,398
+740
+9% +$33.2K 0.02% 494
2023
Q1 		$381K Buy
8,658
+4,509
+109% +$199K 0.02% 497
2022
Q4 		$172K Buy
4,149
+1,455
+54% +$57.5K 0.01% 669
2022
Q3 		$94K Buy
2,694
+1,329
+97% +$52.2K 0.01% 822
2022
Q2 		$54K Buy
1,365
+533
+64% +$23.2K ﹤0.01% 1251
2022
Q1 		$38K Sell
832
-780
-48% -$36.7K ﹤0.01% 1498
2021
Q4 		$76K Sell
1,612
-204
-11% -$9.71K ﹤0.01% 1287
2021
Q3 		$85K Buy
1,816
+191
+12% +$9.16K ﹤0.01% 1239
2021
Q2 		$78K Buy
1,625
+1,125
+225% +$54.5K ﹤0.01% 1267
2021
Q1 		$23K Hold
500
– – ﹤0.01% 2011
2020
Q4 		$23K Hold
500
– – ﹤0.01% 1826
2020
Q3 		$17K Hold
500
– – ﹤0.01% 1737
2020
Q2 		$17K Hold
500
– – ﹤0.01% 1697
2020
Q1 		$14K Hold
500
– – ﹤0.01% 1662
2019
Q4 		$21K Hold
500
– – ﹤0.01% 1665
2019
Q3 		$19K Buy
+500
New +$19.7K ﹤0.01% 1638
2019
Q2 		– Sell
-80
Closed -$3K – 2517
2019
Q1 		$3K Hold
80
– – ﹤0.01% 2173
2018
Q4 		$3K Hold
80
– – ﹤0.01% 2127
2018
Q3 		$3K Buy
+80
New +$3.45K ﹤0.01% 2200

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

Geneos Wealth Management's PXF Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.51% in Q2 2026, buying an estimated $2.78K and bringing the position to 7,272 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #705.

Geneos Wealth Management first reported a position in PXF in Q3 2018 and has held it in 31 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Geneos Wealth Management held 7,272 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $550K as of Q2 2026.
  • Geneos Wealth Management bought 37 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $2.78K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #705 holding.
  • Geneos Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and has held it in 31 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.