PNC Financial Services Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $104K | Buy |
1,372
+907
| +195% | +$68.2K | ﹤0.01% | 2898 |
|
|
2026
Q1 | $32.5K | Hold |
465
| – | – | ﹤0.01% | 3461 |
|
|
2025
Q4 | $30.5K | Hold |
465
| – | – | ﹤0.01% | 3455 |
|
|
2025
Q3 | $28.4K | Hold |
465
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q2 | $26.7K | Sell |
465
-420
| -47% | -$22.8K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $46K | Sell |
885
-381
| -30% | -$19.4K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $60.6K | Hold |
1,266
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q3 | $66K | Buy |
1,266
+420
| +50% | +$21.1K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $41.2K | Hold |
846
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q1 | $42K | Buy |
846
+459
| +119% | +$21.9K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $18.3K | Buy |
387
+383
| +9,575% | +$17K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $174 | Buy |
+4
| New | +$180 | ﹤0.01% | 4537 |
|
|
2023
Q2 | – | Sell |
-5,003
| Closed | -$220K | – | 4814 |
|
|
2023
Q1 | $220K | Hold |
5,003
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q4 | $208K | Hold |
5,003
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $176K | Hold |
5,003
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q2 | $199K | Hold |
5,003
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $231K | Hold |
5,003
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q4 | $237K | Buy |
5,003
+4,939
| +7,717% | +$235K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $3K | Buy |
+64
| New | +$3.07K | ﹤0.01% | 4051 |
|
|
2020
Q4 | – | Sell |
-114
| Closed | -$4K | – | 4050 |
|
|
2020
Q3 | $4K | Buy |
+114
| New | +$4.13K | ﹤0.01% | 3720 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$124K | – | 4023 |
|
|
2020
Q1 | $124K | Buy |
+4,100
| New | +$156K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$8K | – | 4077 |
|
|
2019
Q3 | $8K | Buy |
190
+95
| +100% | +$3.75K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $4K | Sell |
95
-3,200
| -97% | -$130K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $134K | Buy |
3,295
+2,976
| +933% | +$119K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $12K | Buy |
319
+224
| +236% | +$8.94K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $4K | Sell |
95
-100
| -51% | -$4.32K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $8K | Sell |
195
-611
| -76% | -$27.5K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $36K | Buy |
806
+613
| +318% | +$28.2K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $9K | Buy |
193
+1
| +0.5% | +$45 | ﹤0.01% | 3726 |
|
|
2017
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q2 | $8K | Buy |
192
+1
| +0.5% | +$41 | ﹤0.01% | 3668 |
|
|
2017
Q1 | $8K | Sell |
191
-25
| -12% | -$981 | ﹤0.01% | 3609 |
|
|
2016
Q4 | $8K | Buy |
+216
| New | +$7.97K | ﹤0.01% | 3555 |
|
Other funds holding PXF
JWWM
FAT
CST
AFA
MWM
RFA
PNC Financial Services Group's PXF Position: Q2 2026 in Review
PNC Financial Services Group increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 195% in Q2 2026, buying an estimated $68.2K and bringing the position to 1,372 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.
PNC Financial Services Group first reported a position in PXF in Q4 2016 and has held it in 33 quarters since. The position peaked at $237K in Q4 2021. 158 funds tracked by Wall St. Rank hold PXF as of Q2 2026.
- PNC Financial Services Group held 1,372 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $104K as of Q2 2026.
- PNC Financial Services Group bought 907 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $68.2K.
- Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2898 holding.
- PNC Financial Services Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2016 and has held it in 33 quarters since.
- PNC Financial Services Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $237K in Q4 2021.
- 158 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.