Mariner
PXF icon

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

Mariner’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 		$5.64M Buy
74,595
+11,106
+17% +$835K 0.01% 982
2026
Q1 		$4.44M Buy
63,489
+5,694
+10% +$402K 0.01% 1104
2025
Q4 		$3.79M Buy
57,795
+9,023
+19% +$570K ﹤0.01% 1145
2025
Q3 		$2.98M Buy
48,772
+12,023
+33% +$715K ﹤0.01% 1192
2025
Q2 		$2.11M Buy
36,749
+2,957
+9% +$160K ﹤0.01% 1301
2025
Q1 		$1.76M Buy
33,792
+2,253
+7% +$115K ﹤0.01% 1312
2024
Q4 		$1.51M Buy
31,539
+3,660
+13% +$182K ﹤0.01% 1376
2024
Q3 		$1.45M Buy
27,879
+334
+1% +$16.8K ﹤0.01% 1366
2024
Q2 		$1.34M Buy
27,545
+918
+3% +$45.5K ﹤0.01% 1326
2024
Q1 		$1.32M Sell
26,627
-146
-0.5% -$6.95K ﹤0.01% 1328
2023
Q4 		$1.27M Sell
26,773
-2,982
-10% -$132K ﹤0.01% 1280
2023
Q3 		$1.3M Buy
29,755
+1,432
+5% +$64.5K ﹤0.01% 1192
2023
Q2 		$1.27M Buy
28,323
+1,085
+4% +$48.6K ﹤0.01% 1167
2023
Q1 		$1.2M Buy
27,238
+4,750
+21% +$209K ﹤0.01% 1182
2022
Q4 		$934K Sell
22,488
-3,027
-12% -$120K ﹤0.01% 1281
2022
Q3 		$895K Buy
25,515
+5,901
+30% +$232K ﹤0.01% 1109
2022
Q2 		$781K Sell
19,614
-683
-3% -$29.7K ﹤0.01% 990
2022
Q1 		$936K Buy
20,297
+2,419
+14% +$114K ﹤0.01% 954
2021
Q4 		$847K Buy
17,878
+1,376
+8% +$65.5K ﹤0.01% 870
2021
Q3 		$773K Buy
16,502
+73
+0.4% +$3.5K ﹤0.01% 761
2021
Q2 		$791K Buy
16,429
+1,951
+13% +$94.6K ﹤0.01% 714
2021
Q1 		$669K Buy
14,478
+2,094
+17% +$94.4K ﹤0.01% 692
2020
Q4 		$526K Buy
+12,384
New +$483K ﹤0.01% 666

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

Mariner's PXF Position: Q2 2026 in Review

Mariner increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 17% in Q2 2026, buying an estimated $835K and bringing the position to 74,595 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #982.

Mariner first reported a position in PXF in Q4 2020 and has held it in 23 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Mariner held 74,595 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $5.64M as of Q2 2026.
  • Mariner bought 11,106 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $835K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #982 holding.
  • Mariner first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.