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 Q3	$388K	Hold	5,086	–	–	0.07%	85
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

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PXF Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q3 2026 at 5,086 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #85.

Paragon Capital Management (Colorado) first reported a position in PXF in Q1 2024 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

Paragon Capital Management (Colorado) held 5,086 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $388K as of Q3 2026.
Paragon Capital Management (Colorado) left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #85 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 11 quarters since.
12 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.