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Prairiewood Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Prairiewood Capital’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 		$649K Sell
9,283
-2,828
-23% -$200K 0.19% 43
2025
Q4 		$794K Sell
12,111
-59
-0.5% -$3.73K 0.25% 38
2025
Q3 		$745K Sell
12,170
-36
-0.3% -$2.14K 0.25% 38
2025
Q2 		$701K Sell
12,206
-1,324
-10% -$71.8K 0.26% 37
2025
Q1 		$703K Sell
13,530
-84
-0.6% -$4.29K 0.29% 38
2024
Q4 		$652K Sell
13,614
-47
-0.3% -$2.33K 0.28% 43
2024
Q3 		$712K Sell
13,661
-777
-5% -$39K 0.3% 45
2024
Q2 		$703K Sell
14,438
-241
-2% -$11.9K 0.33% 44
2024
Q1 		$729K Sell
14,679
-21
-0.1% -$1K 0.34% 42
2023
Q4 		$697K Sell
14,700
-576
-4% -$25.6K 0.36% 43
2023
Q3 		$665K Buy
15,276
+5
+0% +$225 0.43% 41
2023
Q2 		$687K Sell
15,271
-13,414
-47% -$601K 0.46% 43
2023
Q1 		$1.26M Sell
28,685
-982
-3% -$43.3K 0.86% 25
2022
Q4 		$1.23M Sell
29,667
-33,244
-53% -$1.31M 0.9% 25
2022
Q3 		$2.21M Buy
62,911
+26,358
+72% +$1.03M 1.82% 17
2022
Q2 		$1.46M Buy
36,553
+5,047
+16% +$220K 1.15% 24
2022
Q1 		$1.45M Hold
31,506
– – 1.02% 23
2021
Q4 		$1.49M Sell
31,506
-124
-0.4% -$5.9K 1.18% 21
2021
Q3 		$1.48M Hold
31,630
– – 1.22% 20
2021
Q2 		$1.52M Hold
31,630
– – 1.3% 19
2021
Q1 		$1.46M Sell
31,630
-2,249
-7% -$101K 1.34% 18
2020
Q4 		$1.44M Buy
+33,879
New +$1.32M 1.47% 17

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

Prairiewood Capital's PXF Position: Q1 2026 in Review

Prairiewood Capital reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 23% in Q1 2026, selling an estimated $200K and leaving 9,283 shares worth $649K. The position accounts for 0.19% of the portfolio, ranked #43.

Prairiewood Capital first reported a position in PXF in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.21M in Q3 2022. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Prairiewood Capital held 9,283 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $649K as of Q1 2026.
  • Prairiewood Capital sold 2,828 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $200K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.19% of Prairiewood Capital's portfolio in Q1 2026, its #43 holding.
  • Prairiewood Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2020 and has held it in 22 quarters since.
  • Prairiewood Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.21M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.