PDS Planning’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

PDS Planning’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	$882K	Buy	11,665 +341	+3%	+$25.6K	0.05%	176
2026 Q1	$792K	Hold	11,324	–	–	0.05%	177
2025 Q4	$742K	Hold	11,324	–	–	0.05%	185
2025 Q3	$693K	Hold	11,324	–	–	0.05%	187
2025 Q2	$650K	Hold	11,324	–	–	0.05%	191
2025 Q1	$589K	Hold	11,324	–	–	0.05%	185
2024 Q4	$542K	Hold	11,324	–	–	0.05%	171
2024 Q3	$590K	Hold	11,324	–	–	0.05%	165
2024 Q2	$551K	Hold	11,324	–	–	0.06%	157
2024 Q1	$562K	Hold	11,324	–	–	0.06%	145
2023 Q4	$537K	Hold	11,324	–	–	0.06%	139
2023 Q3	$493K	Hold	11,324	–	–	0.06%	135
2023 Q2	$509K	Hold	11,324	–	–	0.07%	129
2023 Q1	$499K	Hold	11,324	–	–	0.07%	123
2022 Q4	$470K	Sell	11,324 -116	-1%	-$4.58K	0.08%	100
2022 Q3	$401K	Hold	11,440	–	–	0.07%	101
2022 Q2	$455K	Hold	11,440	–	–	0.08%	101
2022 Q1	$528K	Hold	11,440	–	–	0.09%	90
2021 Q4	$542K	Hold	11,440	–	–	0.1%	85
2021 Q3	$536K	Hold	11,440	–	–	0.12%	82
2021 Q2	$551K	Hold	11,440	–	–	0.13%	80
2021 Q1	$529K	Hold	11,440	–	–	0.15%	75
2020 Q4	$486K	Buy	+11,440	New	+$447K	0.17%	71

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

PDS Planning's PXF Position: Q2 2026 in Review

PDS Planning increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3% in Q2 2026, buying an estimated $25.6K and bringing the position to 11,665 shares worth $882K. The position accounts for 0.05% of the portfolio, ranked #176.

PDS Planning first reported a position in PXF in Q4 2020 and has held it in 23 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

PDS Planning held 11,665 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $882K as of Q2 2026.
PDS Planning bought 341 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $25.6K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.05% of PDS Planning's portfolio in Q2 2026, its #176 holding.
PDS Planning first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and has held it in 23 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.