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 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 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

Jones Financial Companies's PXF Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 47% in Q1 2026, buying an estimated $1.5M and bringing the position to 66,361 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Jones Financial Companies first reported a position in PXF in Q1 2024 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Jones Financial Companies held 66,361 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.49M as of Q1 2026.
Jones Financial Companies bought 21,299 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $1.5M.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1119 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 9 quarters since.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.