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

MAI 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	$3.82M	Sell	50,493 -25	-0%	-$1.88K	0.01%	536
2026 Q1	$3.53M	Buy	50,518 +414	+0.8%	+$29.2K	0.02%	480
2025 Q4	$3.28M	Buy	50,104 +19,126	+62%	+$1.21M	0.02%	479
2025 Q3	$1.9M	Buy	30,978 +22,937	+285%	+$1.36M	0.01%	552
2025 Q2	$462K	Hold	8,041	–	–	﹤0.01%	876
2025 Q1	$418K	Hold	8,041	–	–	﹤0.01%	877
2024 Q4	$385K	Buy	8,041 +3,911	+95%	+$194K	﹤0.01%	926
2024 Q3	$215K	Buy	+4,130	New	+$208K	﹤0.01%	990

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MAI Capital Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.05% in Q2 2026, selling an estimated $1.88K and leaving 50,493 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #536.

MAI Capital Management first reported a position in PXF in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

MAI Capital Management held 50,493 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $3.82M as of Q2 2026.
MAI Capital Management sold 25 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $1.88K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #536 holding.
MAI Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 8 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.