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 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	$1.25M	Buy	+25,861	New	+$1.25M	0.04%	297

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

Integrated Wealth Concepts's PXF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 12% in Q1 2026, buying an estimated $27.7K and bringing the position to 3,790 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Integrated Wealth Concepts first reported a position in PXF in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2021. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Integrated Wealth Concepts held 3,790 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $265K as of Q1 2026.
Integrated Wealth Concepts bought 393 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $27.7K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1928 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 10 quarters since.
Integrated Wealth Concepts's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.25M in Q2 2021.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.