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

Integrated Wealth Concepts’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	$289K	Buy	3,826 +36	+0.9%	+$2.71K	﹤0.01%	1996
2026 Q1	$265K	Buy	3,790 +393	+12%	+$27.7K	﹤0.01%	1928
2025 Q4	$223K	Buy	+3,397	New	+$215K	﹤0.01%	1463
2023 Q4	–	Sell	-22,295	Closed	-$970K	–	1651
2023 Q3	$970K	Buy	22,295 +278	+1%	+$12.5K	0.02%	704
2023 Q2	$990K	Buy	22,017 +115	+0.5%	+$5.15K	0.02%	687
2023 Q1	$965K	Buy	+21,902	New	+$966K	0.02%	634
2022 Q3	–	Sell	-20,131	Closed	-$801K	–	1001
2022 Q2	$801K	Sell	20,131 -13	-0.1%	-$566	0.02%	473
2022 Q1	$929K	Sell	20,144 -3,706	-16%	-$174K	0.03%	410
2021 Q4	$1.13M	Buy	23,850 +2,420	+11%	+$115K	0.03%	378
2021 Q3	$1M	Sell	21,430 -4,431	-17%	-$212K	0.03%	382
2021 Q2	$1.24M	Buy	+25,861	New	+$1.25M	0.04%	297

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Concepts's PXF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.95% in Q2 2026, buying an estimated $2.71K and bringing the position to 3,826 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Integrated Wealth Concepts first reported a position in PXF in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2021. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Integrated Wealth Concepts held 3,826 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $289K as of Q2 2026.
Integrated Wealth Concepts bought 36 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $2.71K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1996 holding.
Integrated Wealth Concepts first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2021 and has held it in 11 quarters since.
Integrated Wealth Concepts's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.24M in Q2 2021.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.