Orion Portfolio Solutions’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Orion Portfolio Solutions’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	$261K	Sell	5,023 -1,529	-23%	-$78K	﹤0.01%	1690
2024 Q4	$314K	Sell	6,552 -1,924	-23%	-$95.6K	﹤0.01%	1540
2024 Q3	$442K	Sell	8,476 -2,181	-20%	-$110K	﹤0.01%	1380
2024 Q2	$519K	Buy	10,657 +558	+6%	+$27.7K	0.01%	1261
2024 Q1	$501K	Hold	10,099	–	–	0.01%	1263
2023 Q4	$478K	Sell	10,099 -1,453	-13%	-$64.6K	0.01%	1229
2023 Q3	$503K	Sell	11,552 -11,537	-50%	-$519K	0.01%	1202
2023 Q2	$1.04M	Buy	23,089 +11,869	+106%	+$532K	0.01%	939
2023 Q1	$494K	Buy	+11,220	New	+$495K	0.01%	1145
2020 Q3	–	Sell	-1,952	Closed	-$68K	–	1655
2020 Q2	$68K	Buy	1,952 +169	+9%	+$5.55K	﹤0.01%	639
2020 Q1	$54K	Buy	+1,783	New	+$67.8K	﹤0.01%	574

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Orion Portfolio Solutions's PXF Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 23% in Q1 2025, selling an estimated $78K and leaving 5,023 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Orion Portfolio Solutions first reported a position in PXF in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2023. 195 funds tracked by Wall St. Rank hold PXF as of Q1 2025.

Orion Portfolio Solutions held 5,023 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $261K as of Q1 2025.
Orion Portfolio Solutions sold 1,529 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2025, an estimated $78K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1690 holding.
Orion Portfolio Solutions first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.04M in Q2 2023.
195 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.