Paragon Capital Management (Colorado)’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Paragon Capital Management (Colorado)’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	$385K	Hold	5,086	–	–	0.07%	92
2026 Q1	$356K	Hold	5,086	–	–	0.07%	101
2025 Q4	$333K	Hold	5,086	–	–	0.07%	101
2025 Q3	$311K	Hold	5,086	–	–	0.06%	103
2025 Q2	$292K	Hold	5,086	–	–	0.05%	109
2025 Q1	$264K	Hold	5,086	–	–	0.05%	152
2024 Q4	$244K	Hold	5,086	–	–	0.05%	156
2024 Q3	$265K	Hold	5,086	–	–	0.05%	162
2024 Q2	$248K	Sell	5,086 -2,025	-28%	-$100K	0.05%	172
2024 Q1	$353K	Buy	+7,111	New	+$339K	0.06%	94

Other funds holding PXF

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PXF Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 5,086 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #92.

Paragon Capital Management (Colorado) first reported a position in PXF in Q1 2024 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Paragon Capital Management (Colorado) held 5,086 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $385K as of Q2 2026.
Paragon Capital Management (Colorado) left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #92 holding.
Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.