O'Shaughnessy Asset Management
PXF icon

O'Shaughnessy Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$976K Sell
12,574
-365
-3% -$28.4K ﹤0.01% 1313
2026
Q2 		$979K Buy
12,939
+3,487
+37% +$262K ﹤0.01% 1271
2026
Q1 		$661K Sell
9,452
-322
-3% -$22.7K ﹤0.01% 1393
2025
Q4 		$641K Buy
9,774
+618
+7% +$39.1K ﹤0.01% 1372
2025
Q3 		$560K Buy
9,156
+26
+0.3% +$1.55K ﹤0.01% 1416
2025
Q2 		$524K Sell
9,130
-1,462
-14% -$79.3K ﹤0.01% 1353
2025
Q1 		$551K Buy
10,592
+4,010
+61% +$205K ﹤0.01% 1267
2024
Q4 		$315K Hold
6,582
– – ﹤0.01% 1498
2024
Q3 		$337K Hold
6,582
– – ﹤0.01% 1422
2024
Q2 		$320K Hold
6,582
– – ﹤0.01% 1333
2024
Q1 		$327K Buy
6,582
+161
+3% +$7.66K ﹤0.01% 1275
2023
Q4 		$304K Hold
6,421
– – ﹤0.01% 1210
2023
Q3 		$280K Hold
6,421
– – ﹤0.01% 1152
2023
Q2 		$289K Buy
6,421
+2,764
+76% +$124K ﹤0.01% 1069
2023
Q1 		$161K Buy
3,657
+705
+24% +$31.1K ﹤0.01% 1227
2022
Q4 		$123K Buy
+2,952
New +$117K ﹤0.01% 1175

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
First American Trust
First American Trust Santa Ana, California $1.7B AUM 19.62% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

O'Shaughnessy Asset Management's PXF Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2.8% in Q3 2026, selling an estimated $28.4K and leaving 12,574 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

O'Shaughnessy Asset Management first reported a position in PXF in Q4 2022 and has held it in 16 quarters since. The position peaked at $979K in Q2 2026. 226 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

  • O'Shaughnessy Asset Management held 12,574 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $976K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 365 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2026, an estimated $28.4K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1313 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $979K in Q2 2026.
  • 226 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.