Jones Financial Companies
PXF icon

Jones Financial Companies’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Jones Financial Companies’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 		$5.22M Buy
69,433
+3,072
+5% +$231K ﹤0.01% 1173
2026
Q1 		$4.49M Buy
66,361
+21,299
+47% +$1.5M ﹤0.01% 1119
2025
Q4 		$2.95M Buy
45,062
+7,604
+20% +$481K ﹤0.01% 822
2025
Q3 		$2.28M Buy
37,458
+6,751
+22% +$401K ﹤0.01% 808
2025
Q2 		$1.76M Buy
30,707
+17,139
+126% +$930K ﹤0.01% 792
2025
Q1 		$712K Buy
13,568
+8,584
+172% +$438K ﹤0.01% 990
2024
Q4 		$239K Buy
4,984
+1,494
+43% +$74.2K ﹤0.01% 1274
2024
Q3 		$183K Buy
3,490
+678
+24% +$34.1K ﹤0.01% 1156
2024
Q2 		$137K Buy
2,812
+55
+2% +$2.73K ﹤0.01% 942
2024
Q1 		$137K Buy
+2,757
New +$131K ﹤0.01% 530

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

Jones Financial Companies's PXF Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 4.6% in Q2 2026, buying an estimated $231K and bringing the position to 69,433 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Jones Financial Companies first reported a position in PXF in Q1 2024 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Jones Financial Companies held 69,433 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $5.22M as of Q2 2026.
  • Jones Financial Companies bought 3,072 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $231K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1173 holding.
  • Jones Financial Companies first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024 and has held it in 10 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.