Global Financial Private Client’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-499	Closed	-$25.9K	–	1266
2025 Q1	$25.9K	Hold	499	–	–	0.01%	411
2024 Q4	$23.9K	Hold	499	–	–	0.01%	402
2024 Q3	$26K	Hold	499	–	–	0.01%	394
2024 Q2	$24.3K	Hold	499	–	–	0.01%	367
2024 Q1	$24.6K	Hold	499	–	–	0.01%	373
2023 Q4	$23.6K	Hold	499	–	–	0.01%	376
2023 Q3	$21.4K	Hold	499	–	–	0.01%	367
2023 Q2	$22.5K	Hold	499	–	–	0.01%	364
2023 Q1	$22.2K	Hold	499	–	–	0.01%	361
2022 Q4	$20.7K	Hold	499	–	–	0.01%	358
2022 Q3	$18K	Hold	499	–	–	0.01%	362
2022 Q2	$19.9K	Hold	499	–	–	0.01%	347
2022 Q1	$23.2K	Hold	499	–	–	0.01%	336
2021 Q4	$23.6K	Hold	499	–	–	0.01%	322
2021 Q3	$23.5K	Hold	499	–	–	0.01%	298
2021 Q2	$24.2K	Hold	499	–	–	0.01%	301
2021 Q1	$23.3K	Hold	499	–	–	0.02%	268
2020 Q4	$21.2K	Buy	+499	New	+$19.5K	0.02%	262

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

CST

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

Global Financial Private Client's PXF Position: Q2 2025 in Review

Global Financial Private Client sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 499 shares — an estimated $25.9K sold.

Global Financial Private Client first reported a position in PXF in Q4 2020 and held it in 18 quarters. The position peaked at $26K in Q3 2024. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

Global Financial Private Client reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 499 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $25.9K.
Global Financial Private Client first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $26K in Q3 2024.
201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.