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Oppenheimer & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Oppenheimer & Co’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
2025
Q1 		– Sell
-9,715
Closed -$465K – 1638
2024
Q4 		$465K Sell
9,715
-13,530
-58% -$672K 0.01% 1093
2024
Q3 		$1.21M Hold
23,245
– – 0.02% 729
2024
Q2 		$1.13M Hold
23,245
– – 0.02% 725
2024
Q1 		$1.15M Hold
23,245
– – 0.02% 688
2023
Q4 		$1.1M Buy
23,245
+400
+2% +$17.8K 0.02% 674
2023
Q3 		$994K Hold
22,845
– – 0.02% 678
2023
Q2 		$1.03M Buy
22,845
+600
+3% +$26.9K 0.02% 693
2023
Q1 		$980K Buy
22,245
+2,005
+10% +$88.4K 0.02% 701
2022
Q4 		$841K Buy
20,240
+3,400
+20% +$134K 0.02% 747
2022
Q3 		$591K Sell
16,840
-175
-1% -$6.87K 0.01% 831
2022
Q2 		$677K Buy
17,015
+4,575
+37% +$199K 0.01% 816
2022
Q1 		$574K Buy
+12,440
New +$585K 0.01% 958
2015
Q2 		– Sell
-201,817
Closed -$8.27M – 1535
2015
Q1 		$8.27M Buy
201,817
+23,489
+13% +$951K 0.23% 102
2014
Q4 		$7.04M Buy
178,328
+9,350
+6% +$380K 0.2% 121
2014
Q3 		$7.13M Buy
168,978
+4,023
+2% +$178K 0.21% 116
2014
Q2 		$7.51M Buy
164,955
+1,004
+0.6% +$45.1K 0.23% 109
2014
Q1 		$7.19M Buy
163,951
+2,277
+1% +$98.9K 0.22% 113
2013
Q4 		$7.11M Buy
161,674
+71,648
+80% +$3.06M 0.23% 112
2013
Q3 		$3.74M Sell
90,026
-582
-0.6% -$23.2K 0.13% 199
2013
Q2 		$3.34M Buy
+90,608
New +$3.47M 0.13% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Oppenheimer & Co's PXF Position: Q1 2025 in Review

Oppenheimer & Co sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2025, closing a stake of 9,715 shares — an estimated $465K sold.

Oppenheimer & Co first reported a position in PXF in Q2 2013 and held it in 20 quarters. The position peaked at $8.27M in Q1 2015. 195 funds tracked by Wall St. Rank hold PXF as of Q1 2025.

  • Oppenheimer & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 9,715 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2025, an estimated $465K.
  • Oppenheimer & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8.27M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.