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

Quadrant Private Wealth Management’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	$692K	Hold	9,151	–	–	0.15%	82
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

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

Quadrant Private Wealth Management's PXF Position: Q2 2026 in Review

Quadrant Private Wealth Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 9,151 shares worth $692K. The position accounts for 0.15% of the portfolio, ranked #82.

Quadrant Private Wealth Management first reported a position in PXF in Q4 2022 and has held it in 14 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Quadrant Private Wealth Management held 9,151 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $692K as of Q2 2026.
Quadrant Private Wealth Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.15% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #82 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 14 quarters since.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.