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 Q3	$830K	Hold	10,894	–	–	0.01%	420
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 Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Mather Group's PXF Position: Q3 2026 in Review

Mather Group held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q3 2026 at 10,894 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #420.

Mather Group first reported a position in PXF in Q2 2022 and has held it in 18 quarters since. 52 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

Mather Group held 10,894 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $830K as of Q3 2026.
Mather Group left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #420 holding.
Mather Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 18 quarters since.
52 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.