Principal Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-256	Closed	-$15.7K	–	2985
2025 Q3	$15.7K	Hold	256	–	–	﹤0.01%	2524
2025 Q2	$14.7K	Sell	256 -120	-32%	-$6.51K	﹤0.01%	2466
2025 Q1	$18K	Hold	376	–	–	﹤0.01%	2254
2024 Q4	$18K	Buy	376 +120	+47%	+$5.96K	﹤0.01%	2252
2024 Q3	$13.3K	Hold	256	–	–	﹤0.01%	2301
2024 Q2	$12.5K	Buy	+256	New	+$12.7K	﹤0.01%	2293

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Principal Securities's PXF Position: Q4 2025 in Review

Principal Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2025, closing a stake of 256 shares — an estimated $15.7K sold.

Principal Securities first reported a position in PXF in Q2 2024 and held it in 6 quarters. The position peaked at $18K in Q1 2025. 235 funds tracked by Wall St. Rank hold PXF as of Q4 2025.

Principal Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 256 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2025, an estimated $15.7K.
Principal Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $18K in Q1 2025.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.