Quadrant Private Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$640K Hold
9,151
0.1% 156
2025
Q4
$600K Buy
9,151
+1
+0% +$63 0.1% 157
2025
Q3
$560K Hold
9,150
0.1% 149
2025
Q2
$525K Hold
9,150
0.11% 147
2025
Q1
$476K Hold
9,150
0.12% 144
2024
Q4
$438K Hold
9,150
0.11% 158
2024
Q3
$477K Hold
9,150
0.12% 147
2024
Q2
$445K Hold
9,150
0.1% 155
2024
Q1
$454K Hold
9,150
0.11% 146
2023
Q4
$434K Buy
+9,150
New +$407K 0.12% 143
2023
Q3
Sell
-9,150
Closed -$411K 241
2023
Q2
$411K Hold
9,150
0.12% 149
2023
Q1
$403K Hold
9,150
0.13% 141
2022
Q4
$380K Buy
+9,150
New +$362K 0.13% 145

Other funds holding PXF

Quadrant Private Wealth Management's PXF Position: Q1 2026 in Review

Quadrant Private Wealth Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 9,151 shares worth $640K. The position accounts for 0.1% of the portfolio, ranked #156.

Quadrant Private Wealth Management first reported a position in PXF in Q4 2022 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Quadrant Private Wealth Management held 9,151 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $640K as of Q1 2026.
  • Quadrant Private Wealth Management 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 0.1% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #156 holding.
  • Quadrant Private Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 13 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.