National Bank of Canada’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

National Bank of Canada’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	$13.4M	Sell	192,934 -3,100	-2%	-$219K	0.01%	606
2025 Q4	$12.8M	Buy	196,034 +195,952	+238,966%	+$12.4M	0.01%	659
2025 Q3	$5.01K	Hold	82	–	–	﹤0.01%	2458
2025 Q2	$4.7K	Hold	82	–	–	﹤0.01%	2496
2025 Q1	$4.26K	Hold	82	–	–	﹤0.01%	2402
2024 Q4	$3.93K	Hold	82	–	–	﹤0.01%	2477
2024 Q3	$4.28K	Hold	82	–	–	﹤0.01%	2239
2024 Q2	$4K	Hold	82	–	–	﹤0.01%	2310
2024 Q1	$4.13K	Sell	82 -455	-85%	-$21.7K	﹤0.01%	2348
2023 Q4	$25.2K	Sell	537 -58	-10%	-$2.58K	﹤0.01%	1951
2023 Q3	$25.2K	Sell	595 -195	-25%	-$8.78K	﹤0.01%	1982
2023 Q2	$35.4K	Sell	790 -545	-41%	-$24.4K	﹤0.01%	1874
2023 Q1	$58.8K	Hold	1,335	–	–	﹤0.01%	1668
2022 Q4	$55.4K	Hold	1,335	–	–	﹤0.01%	1714
2022 Q3	$47K	Hold	1,335	–	–	﹤0.01%	1733
2022 Q2	$53K	Hold	1,335	–	–	﹤0.01%	1752
2022 Q1	$61K	Hold	1,335	–	–	﹤0.01%	1824
2021 Q4	$63K	Buy	+1,335	New	+$63.5K	﹤0.01%	1778

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

National Bank of Canada's PXF Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.6% in Q1 2026, selling an estimated $219K and leaving 192,934 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #606.

National Bank of Canada first reported a position in PXF in Q4 2021 and has held it in 18 quarters since. 243 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

National Bank of Canada held 192,934 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $13.4M as of Q1 2026.
National Bank of Canada sold 3,100 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $219K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #606 holding.
National Bank of Canada first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and has held it in 18 quarters since.
243 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.