Perigon Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Perigon Wealth 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	$296K	Buy	+3,915	New	+$294K	﹤0.01%	1126
2023 Q4	–	Sell	-5,036	Closed	-$219K	–	869
2023 Q3	$219K	Hold	5,036	–	–	0.01%	703
2023 Q2	$226K	Hold	5,036	–	–	0.01%	700
2023 Q1	$222K	Hold	5,036	–	–	0.01%	646
2022 Q4	$209K	Buy	+5,036	New	+$199K	0.01%	643
2022 Q3	–	Sell	-5,200	Closed	-$207K	–	598
2022 Q2	$207K	Buy	5,200 +298	+6%	+$13K	0.02%	534
2022 Q1	$226K	Hold	4,902	–	–	0.02%	555
2021 Q4	$232K	Buy	4,902 +508	+12%	+$24.2K	0.02%	520
2021 Q3	$206K	Hold	4,394	–	–	0.02%	508
2021 Q2	$212K	Hold	4,394	–	–	0.02%	487
2021 Q1	$203K	Buy	+4,394	New	+$198K	0.02%	473

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

Perigon Wealth Management's PXF Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2026: 3,915 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in PXF as recently as Q3 2023.

Perigon Wealth Management first reported a position in PXF in Q1 2021 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Perigon Wealth Management held 3,915 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $296K as of Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF was a new Perigon Wealth Management position in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1126 holding.
Perigon Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2021 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.