KWB Wealth
PXF icon

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
Q3 		$3.47M Sell
45,534
-7
-0% -$544 0.3% 59
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

Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
MWM
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 11.18% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
FA
Flagstar Advisors New York $330M AUM 30.46% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

KWB Wealth's PXF Position: Q3 2026 in Review

KWB Wealth reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.02% in Q3 2026, selling an estimated $544 and leaving 45,534 shares worth $3.47M. The position accounts for 0.3% of the portfolio, ranked #59.

KWB Wealth first reported a position in PXF in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2023. 37 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

  • KWB Wealth held 45,534 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $3.47M as of Q3 2026.
  • KWB Wealth sold 7 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2026, an estimated $544.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.3% of KWB Wealth's portfolio in Q3 2026, its #59 holding.
  • KWB Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 18 quarters since.
  • KWB Wealth's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11.8M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.