QC
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Quent Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Quent Capital’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
2025
Q2 		– Sell
-89
Closed -$4.63K – 1009
2025
Q1 		$4.63K Hold
89
– – ﹤0.01% 1030
2024
Q4 		$4.26K Sell
89
-10
-10% -$497 ﹤0.01% 1073
2024
Q3 		$5.16K Sell
99
-10
-9% -$503 ﹤0.01% 1097
2024
Q2 		$5.31K Sell
109
-3
-3% -$149 ﹤0.01% 1075
2024
Q1 		$5.56K Hold
112
– – ﹤0.01% 1096
2023
Q4 		$5.31K Hold
112
– – ﹤0.01% 1061
2023
Q3 		$4.88K Hold
112
– – ﹤0.01% 1061
2023
Q2 		$5.04K Hold
112
– – ﹤0.01% 1055
2023
Q1 		$4.93K Sell
112
-23
-17% -$1.01K ﹤0.01% 1043
2022
Q4 		$5.61K Sell
135
-7
-5% -$277 ﹤0.01% 992
2022
Q3 		$5K Sell
142
-85
-37% -$3.34K ﹤0.01% 983
2022
Q2 		$9K Sell
227
-155
-41% -$6.74K ﹤0.01% 857
2022
Q1 		$18K Buy
382
+17
+5% +$800 ﹤0.01% 815
2021
Q4 		$17K Buy
+365
New +$17.4K ﹤0.01% 746

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Quent Capital's PXF Position: Q2 2025 in Review

Quent Capital sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 89 shares — an estimated $4.63K sold.

Quent Capital first reported a position in PXF in Q4 2021 and held it in 14 quarters. The position peaked at $18K in Q1 2022. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

  • Quent Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 89 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $4.63K.
  • Quent Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $18K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.