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Private Advisor Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Private Advisor Group’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 		$224K Sell
2,967
-4,487
-60% -$337K ﹤0.01% 2288
2026
Q1 		$521K Buy
+7,454
New +$526K ﹤0.01% 1832
2025
Q1 		– Sell
-11,012
Closed -$527K – 2388
2024
Q4 		$527K Sell
11,012
-1,050
-9% -$52.1K ﹤0.01% 1543
2024
Q3 		$629K Buy
12,062
+1,014
+9% +$51K ﹤0.01% 1489
2024
Q2 		$538K Sell
11,048
-288
-3% -$14.3K ﹤0.01% 1520
2024
Q1 		$563K Buy
11,336
+639
+6% +$30.4K ﹤0.01% 1440
2023
Q4 		$507K Sell
10,697
-5,063
-32% -$225K ﹤0.01% 1463
2023
Q3 		$686K Sell
15,760
-3,610
-19% -$163K 0.01% 1233
2023
Q2 		$871K Sell
19,370
-2,959
-13% -$133K 0.01% 1117
2023
Q1 		$984K Buy
22,329
+2,087
+10% +$92K 0.01% 1002
2022
Q4 		$841 Buy
20,242
+12,402
+158% +$490K ﹤0.01% 1281
2022
Q3 		$275K Buy
7,840
+506
+7% +$19.9K ﹤0.01% 1519
2022
Q2 		$292K Sell
7,334
-379
-5% -$16.5K ﹤0.01% 1663
2022
Q1 		$356K Buy
+7,713
New +$363K ﹤0.01% 1581
2020
Q3 		– Sell
-219
Closed -$8K – 2970
2020
Q2 		$8K Buy
+219
New +$7.19K ﹤0.01% 3034

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

Private Advisor Group's PXF Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 60% in Q2 2026, selling an estimated $337K and leaving 2,967 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Private Advisor Group first reported a position in PXF in Q2 2020 and has held it in 15 quarters since. The position peaked at $984K in Q1 2023. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Private Advisor Group held 2,967 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $224K as of Q2 2026.
  • Private Advisor Group sold 4,487 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $337K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2288 holding.
  • Private Advisor Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020 and has held it in 15 quarters since.
  • Private Advisor Group's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $984K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.