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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

PDS Planning's PXF Position: Q1 2026 in Review

PDS Planning held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 11,324 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #177.

PDS Planning first reported a position in PXF in Q4 2020 and has held it in 22 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • PDS Planning held 11,324 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $792K as of Q1 2026.
  • PDS Planning left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.05% of PDS Planning's portfolio in Q1 2026, its #177 holding.
  • PDS Planning first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and has held it in 22 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.