KWB Wealth’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

KWB Wealth’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	$3.44M	Sell	45,541 -4,479	-9%	-$337K	0.29%	55
2026 Q1	$3.28M	Sell	50,020 -715	-1%	-$50.5K	0.32%	50
2025 Q4	$3.33M	Buy	50,735 +1,524	+3%	+$96.3K	0.32%	50
2025 Q3	$2.83M	Sell	49,211 -485	-1%	-$28.8K	0.31%	52
2025 Q2	$2.58M	Sell	49,696 -4,101	-8%	-$222K	0.31%	55
2025 Q1	$2.58M	Sell	53,797 -6,210	-10%	-$317K	0.31%	46
2024 Q4	$3.13M	Sell	60,007 -5,571	-8%	-$277K	0.39%	36
2024 Q3	$3.19M	Sell	65,578 -654	-1%	-$32.9K	0.42%	35
2024 Q2	$3.29M	Sell	66,232 -2,589	-4%	-$128K	0.45%	31
2024 Q1	$3.42M	Sell	68,821 -179,264	-72%	-$8.53M	0.46%	31
2023 Q4	$11.8M	Buy	248,085 +78,552	+46%	+$3.49M	1.7%	13
2023 Q3	$7.62M	Sell	169,533 -5,895	-3%	-$265K	1.22%	19
2023 Q2	$7.89M	Buy	175,428 +87,847	+100%	+$3.94M	1.25%	19
2023 Q1	$3.64M	Sell	87,581 -508	-0.6%	-$22.4K	0.67%	23
2022 Q4	$3.66M	Sell	88,089 -10,172	-10%	-$402K	0.7%	22
2022 Q3	$3.45M	Sell	98,261 -12,257	-11%	-$481K	0.69%	21
2022 Q2	$4.4M	Buy	+110,518	New	+$4.81M	0.85%	23

Other funds holding PXF

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TFS

Targeted Financial Services Seminole, Florida $136M AUM

KWB Wealth's PXF Position: Q2 2026 in Review

KWB Wealth reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 9% in Q2 2026, selling an estimated $337K and leaving 45,541 shares worth $3.44M. The position accounts for 0.29% of the portfolio, ranked #55.

KWB Wealth first reported a position in PXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q4 2023. 34 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

KWB Wealth held 45,541 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $3.44M as of Q2 2026.
KWB Wealth sold 4,479 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $337K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.29% of KWB Wealth's portfolio in Q2 2026, its #55 holding.
KWB Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 17 quarters since.
KWB Wealth's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11.8M in Q4 2023.
34 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.