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

Mather Group’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 		$824K Hold
10,894
– – 0.01% 418
2026
Q1 		$761K Hold
10,894
– – 0.01% 387
2025
Q4 		$714K Sell
10,894
-3
-0% -$190 0.01% 340
2025
Q3 		$667K Hold
10,897
– – 0.01% 352
2025
Q2 		$626K Sell
10,897
-886
-8% -$48.1K 0.01% 347
2025
Q1 		$613K Sell
11,783
-1,100
-9% -$56.1K 0.01% 337
2024
Q4 		$617K Buy
12,883
+1,831
+17% +$90.9K 0.01% 311
2024
Q3 		$576K Sell
11,052
-3,050
-22% -$153K 0.01% 337
2024
Q2 		$700K Buy
14,102
+2,856
+25% +$142K 0.01% 342
2024
Q1 		$533K Hold
11,246
– – 0.01% 329
2023
Q4 		$533K Hold
11,246
– – 0.01% 339
2023
Q3 		$490K Sell
11,246
-583
-5% -$26.2K 0.01% 328
2023
Q2 		$532K Buy
11,829
+66
+0.6% +$2.96K 0.01% 337
2023
Q1 		$518K Sell
11,763
-755
-6% -$33.3K 0.01% 319
2022
Q4 		$520K Buy
12,518
+1,070
+9% +$42.3K 0.01% 310
2022
Q3 		$402K Buy
11,448
+2,289
+25% +$89.9K 0.01% 318
2022
Q2 		$365K Buy
+9,159
New +$398K 0.01% 277

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

Mather Group's PXF Position: Q2 2026 in Review

Mather Group held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 10,894 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #418.

Mather Group first reported a position in PXF in Q2 2022 and has held it in 17 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Mather Group held 10,894 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $824K as of Q2 2026.
  • Mather Group left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #418 holding.
  • Mather Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 17 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.