MML Investors Services
PXF icon

MML Investors Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

MML Investors Services’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
Q1 		$1.4M Sell
19,964
-2,790
-12% -$197K ﹤0.01% 1544
2025
Q4 		$1.49M Buy
22,754
+3,630
+19% +$229K ﹤0.01% 1554
2025
Q3 		$1.17M Sell
19,124
-1,993
-9% -$118K ﹤0.01% 1629
2025
Q2 		$1.21M Buy
21,117
+595
+3% +$32.3K ﹤0.01% 1548
2025
Q1 		$1.07M Buy
20,522
+545
+3% +$27.8K ﹤0.01% 1525
2024
Q4 		$957K Sell
19,977
-18,170
-48% -$902K ﹤0.01% 1536
2024
Q3 		$1.99M Buy
38,147
+916
+2% +$46K 0.01% 1097
2024
Q2 		$1.81M Buy
37,231
+739
+2% +$36.6K 0.01% 1086
2024
Q1 		$1.81M Sell
36,492
-4,182
-10% -$199K 0.01% 1087
2023
Q4 		$1.93M Sell
40,674
-211,140
-84% -$9.38M 0.01% 1014
2023
Q3 		$11M Buy
251,814
+6,056
+2% +$273K 0.06% 311
2023
Q2 		$11M Buy
245,758
+28,575
+13% +$1.28M 0.06% 308
2023
Q1 		$9.57M Sell
217,183
-20,320
-9% -$896K 0.07% 295
2022
Q4 		$9.87M Buy
237,503
+4,267
+2% +$169K 0.06% 304
2022
Q3 		$8.18M Buy
233,236
+14,240
+7% +$559K 0.06% 297
2022
Q2 		$8.72M Buy
218,996
+9,104
+4% +$396K 0.07% 286
2022
Q1 		$9.68M Buy
209,892
+69,349
+49% +$3.26M 0.07% 283
2021
Q4 		$6.66M Buy
140,543
+14,257
+11% +$678K 0.05% 349
2021
Q3 		$5.92M Buy
+126,286
New +$6.05M 0.05% 370
2019
Q3 		– Sell
-7,212
Closed -$293K – 1574
2019
Q2 		$293K Buy
7,212
+667
+10% +$27.2K ﹤0.01% 1303
2019
Q1 		$265K Buy
6,545
+819
+14% +$32.9K ﹤0.01% 1328
2018
Q4 		$215K Hold
5,726
– – ﹤0.01% 1341
2018
Q3 		$248K Buy
+5,726
New +$247K ﹤0.01% 1380

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MML Investors Services's PXF Position: Q1 2026 in Review

MML Investors Services reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 12% in Q1 2026, selling an estimated $197K and leaving 19,964 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

MML Investors Services first reported a position in PXF in Q3 2018 and has held it in 23 quarters since. The position peaked at $11M in Q2 2023. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • MML Investors Services held 19,964 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.4M as of Q1 2026.
  • MML Investors Services sold 2,790 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $197K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1544 holding.
  • MML Investors Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and has held it in 23 quarters since.
  • MML Investors Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.