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Pin Oak Investment Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Pin Oak Investment Advisors’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 		$15K Hold
204
– – 0.01% 345
2026
Q1 		$14K Hold
204
– – 0.01% 336
2025
Q4 		$15K Hold
204
– – 0.01% 342
2025
Q3 		$12.5K Hold
204
– – 0.01% 347
2025
Q2 		$10K Buy
+204
New +$11.1K 0.01% 333

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pin Oak Investment Advisors's PXF Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 204 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #345.

Pin Oak Investment Advisors first reported a position in PXF in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Pin Oak Investment Advisors held 204 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $15K as of Q2 2026.
  • Pin Oak Investment Advisors 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 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #345 holding.
  • Pin Oak Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.