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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
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

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

Kathmere Capital Management's PXF Position: Q2 2026 in Review

Kathmere Capital Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.2% in Q2 2026, selling an estimated $48.6K and leaving 19,670 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #179.

Kathmere Capital Management first reported a position in PXF in Q4 2021 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Kathmere Capital Management held 19,670 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.49M as of Q2 2026.
  • Kathmere Capital Management sold 646 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $48.6K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.08% of Kathmere Capital Management's portfolio in Q2 2026, its #179 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 18 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.