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 Q2	$299K	Hold	3,948	–	–	﹤0.01%	3808
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 $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust's PXF Position: Q2 2026 in Review

Northern Trust held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 3,948 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Northern Trust first reported a position in PXF in Q2 2015 and has held it in 6 quarters since. The position peaked at $361K in Q2 2015. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Northern Trust held 3,948 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $299K as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #3808 holding.
Northern Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2015 and has held it in 6 quarters since.
Northern Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $361K in Q2 2015.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.