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

Northern Trust’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	$276K	Hold	3,948	–	–	﹤0.01%	3835
2025 Q4	$259K	Sell	3,948 -136	-3%	-$8.6K	﹤0.01%	3892
2025 Q3	$250K	Sell	4,084 -77	-2%	-$4.58K	﹤0.01%	3904
2025 Q2	$239K	Buy	+4,161	New	+$226K	﹤0.01%	3876
2015 Q3	–	Sell	-8,876	Closed	-$361K	–	4327
2015 Q2	$361K	Buy	+8,876	New	+$378K	﹤0.01%	3637

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

Northern Trust's PXF Position: Q1 2026 in Review

Northern Trust held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 3,948 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

Northern Trust first reported a position in PXF in Q2 2015 and has held it in 5 quarters since. The position peaked at $361K in Q2 2015. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Northern Trust held 3,948 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $276K as of Q1 2026.
Northern Trust left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3835 holding.
Northern Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and has held it in 5 quarters since.
Northern Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $361K in Q2 2015.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.