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 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%	1419
2024 Q2	$320K	Hold	6,582	–	–	﹤0.01%	1333
2024 Q1	$327K	Buy	6,582 +161	+3%	+$7.67K	﹤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

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

O'Shaughnessy Asset Management's PXF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 37% in Q2 2026, buying an estimated $262K and bringing the position to 12,939 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

O'Shaughnessy Asset Management first reported a position in PXF in Q4 2022 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

O'Shaughnessy Asset Management held 12,939 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $979K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,487 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $262K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1271 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 15 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.