Osaic Holdings
PXF icon

Osaic Holdings’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Osaic Holdings’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 		$7.9M Buy
113,022
+3,373
+3% +$238K 0.01% 1062
2025
Q4 		$7.19M Buy
109,649
+6,171
+6% +$390K 0.01% 1138
2025
Q3 		$6.23M Buy
103,478
+12,379
+14% +$736K 0.01% 1305
2025
Q2 		$5.23M Buy
91,099
+13,419
+17% +$728K 0.01% 1212
2025
Q1 		$4.04M Buy
77,680
+66,049
+568% +$3.37M 0.01% 1170
2024
Q4 		$557K Buy
11,631
+66
+0.6% +$3.28K ﹤0.01% 2695
2024
Q3 		$603K Sell
11,565
-561
-5% -$28.2K ﹤0.01% 2688
2024
Q2 		$590K Sell
12,126
-1,663
-12% -$82.4K ﹤0.01% 2629
2024
Q1 		$685K Sell
13,789
-264
-2% -$12.6K ﹤0.01% 2680
2023
Q4 		$666K Buy
14,053
+408
+3% +$18.1K ﹤0.01% 2915
2023
Q3 		$594K Buy
13,645
+437
+3% +$19.7K ﹤0.01% 3105
2023
Q2 		$594K Buy
13,208
+1,236
+10% +$55.4K ﹤0.01% 2996
2023
Q1 		$528K Buy
11,972
+12
+0.1% +$529 ﹤0.01% 3048
2022
Q4 		$497K Buy
11,960
+90
+0.8% +$3.56K ﹤0.01% 3017
2022
Q3 		$417K Sell
11,870
-3,794
-24% -$149K ﹤0.01% 3067
2022
Q2 		$623K Buy
15,664
+3,515
+29% +$153K ﹤0.01% 2716
2022
Q1 		$549K Buy
12,149
+1,491
+14% +$70.1K ﹤0.01% 3146
2021
Q4 		$505K Sell
10,658
-9,606
-47% -$457K ﹤0.01% 3048
2021
Q3 		$949K Buy
20,264
+2,016
+11% +$96.7K ﹤0.01% 2399
2021
Q2 		$878K Buy
18,248
+8,415
+86% +$408K ﹤0.01% 2482
2021
Q1 		$453K Buy
9,833
+450
+5% +$20.3K ﹤0.01% 2973
2020
Q4 		$398K Sell
9,383
-2,830
-23% -$110K ﹤0.01% 2856
2020
Q3 		$432K Sell
12,213
-7,799
-39% -$283K ﹤0.01% 2563
2020
Q2 		$692K Sell
20,012
-1,819
-8% -$59.7K ﹤0.01% 2061
2020
Q1 		$662K Buy
+21,831
New +$831K ﹤0.01% 1838

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings's PXF Position: Q1 2026 in Review

Osaic Holdings increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.1% in Q1 2026, buying an estimated $238K and bringing the position to 113,022 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #1062.

Osaic Holdings first reported a position in PXF in Q1 2020 and has held it in 25 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Osaic Holdings held 113,022 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $7.9M as of Q1 2026.
  • Osaic Holdings bought 3,373 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $238K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1062 holding.
  • Osaic Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020 and has held it in 25 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.