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

Private Trust Company’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	$48.9K	Hold	700	–	–	﹤0.01%	1311
2025 Q4	$45.9K	Hold	700	–	–	﹤0.01%	1329
2025 Q3	$42.8K	Hold	700	–	–	﹤0.01%	1339
2025 Q2	$40.2K	Hold	700	–	–	﹤0.01%	1306
2025 Q1	$36.4K	Hold	700	–	–	﹤0.01%	1318
2024 Q4	$33.5K	Hold	700	–	–	﹤0.01%	1312
2024 Q3	$36.5K	Hold	700	–	–	﹤0.01%	1249
2024 Q2	$34.1K	Hold	700	–	–	﹤0.01%	1257
2024 Q1	$34.8K	Buy	700 +50	+8%	+$2.38K	﹤0.01%	1241
2023 Q4	$30.8K	Sell	650 -718	-52%	-$31.9K	﹤0.01%	1241
2023 Q3	$59.5K	Hold	1,368	–	–	0.01%	955
2023 Q2	$61.5K	Hold	1,368	–	–	0.01%	962
2023 Q1	$60.3K	Sell	1,368 -32	-2%	-$1.41K	0.01%	927
2022 Q4	$58K	Hold	1,400	–	–	0.01%	906
2022 Q3	$49K	Hold	1,400	–	–	0.01%	893
2022 Q2	$56K	Buy	+1,400	New	+$60.9K	0.01%	878

Other funds holding PXF

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Private Trust Company's PXF Position: Q1 2026 in Review

Private Trust Company held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 700 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Private Trust Company first reported a position in PXF in Q2 2022 and has held it in 16 quarters since. The position peaked at $61.5K in Q2 2023. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Private Trust Company held 700 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $48.9K as of Q1 2026.
Private Trust Company left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1311 holding.
Private Trust Company first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $61.5K in Q2 2023.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.