GTS Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

GTS Securities’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	-4,296	Closed	-$282K	–	1758
2025 Q4	$282K	Sell	4,296 -3,919	-48%	-$248K	0.01%	1086
2025 Q3	$503K	Sell	8,215 -5,842	-42%	-$347K	0.02%	725
2025 Q2	$807K	Buy	14,057 +8,052	+134%	+$437K	0.04%	448
2025 Q1	$312K	Buy	+6,005	New	+$306K	0.01%	933
2024 Q3	–	Sell	-4,558	Closed	-$222K	–	4364
2024 Q2	$222K	Buy	+4,558	New	+$226K	﹤0.01%	3358

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GTS Securities's PXF Position: Q1 2026 in Review

GTS Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2026, closing a stake of 4,296 shares — an estimated $282K sold.

GTS Securities first reported a position in PXF in Q2 2024 and held it in 5 quarters. The position peaked at $807K in Q2 2025. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

GTS Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 4,296 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $282K.
GTS Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $807K in Q2 2025.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.