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 Q2	$78K	Buy	1,031 +331	+47%	+$24.9K	0.01%	1175
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 $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's PXF Position: Q2 2026 in Review

Private Trust Company increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 47% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,031 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #1175.

Private Trust Company first reported a position in PXF in Q2 2022 and has held it in 17 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Private Trust Company held 1,031 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $78K as of Q2 2026.
Private Trust Company bought 331 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $24.9K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1175 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 17 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.