Kathmere Capital Management
PXF icon

Kathmere Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Kathmere Capital Management’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
Q3 		$1.5M Sell
19,618
-52
-0.3% -$4.04K 0.07% 191
2026
Q2 		$1.49M Sell
19,670
-646
-3% -$48.6K 0.08% 179
2026
Q1 		$1.42M Sell
20,316
-302
-1% -$21.3K 0.09% 158
2025
Q4 		$1.35M Buy
20,618
+506
+3% +$32K 0.09% 148
2025
Q3 		$1.23M Sell
20,112
-178
-0.9% -$10.6K 0.09% 150
2025
Q2 		$1.17M Sell
20,290
-1,897
-9% -$103K 0.09% 152
2025
Q1 		$1.15M Sell
22,187
-1,701
-7% -$86.8K 0.1% 131
2024
Q4 		$1.14M Sell
23,888
-63
-0.3% -$3.13K 0.1% 125
2024
Q3 		$1.25M Sell
23,951
-384
-2% -$19.3K 0.12% 104
2024
Q2 		$1.18M Sell
24,335
-347
-1% -$17.2K 0.13% 92
2024
Q1 		$1.23M Sell
24,682
-33
-0.1% -$1.57K 0.14% 83
2023
Q4 		$1.17M Sell
24,715
-1,880
-7% -$83.5K 0.15% 76
2023
Q3 		$1.16M Sell
26,595
-118
-0.4% -$5.31K 0.17% 74
2023
Q2 		$1.2M Sell
26,713
-2,007
-7% -$89.9K 0.19% 64
2023
Q1 		$1.27M Sell
28,720
-1,351
-4% -$59.6K 0.21% 60
2022
Q4 		$1.25M Buy
30,071
+80
+0.3% +$3.16K 0.22% 61
2022
Q3 		$1.05M Buy
+29,991
New +$1.18M 0.21% 59
2022
Q2 		– Sell
-4,384
Closed -$202K – 174
2022
Q1 		$202K Hold
4,384
– – 0.03% 161
2021
Q4 		$208K Buy
+4,384
New +$209K 0.04% 134

Other funds holding PXF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Kathmere Capital Management's PXF Position: Q3 2026 in Review

Kathmere Capital Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.26% in Q3 2026, selling an estimated $4.04K and leaving 19,618 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #191.

Kathmere Capital Management first reported a position in PXF in Q4 2021 and has held it in 19 quarters since. 154 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

  • Kathmere Capital Management held 19,618 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.5M as of Q3 2026.
  • Kathmere Capital Management sold 52 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2026, an estimated $4.04K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.07% of Kathmere Capital Management's portfolio in Q3 2026, its #191 holding.
  • Kathmere Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 154 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.