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Rathbones Group’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Rathbones Group’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 		$1.02M Hold
14,600
– – ﹤0.01% 363
2025
Q4 		$957K Hold
14,600
– – ﹤0.01% 369
2025
Q3 		$893K Hold
14,600
– – ﹤0.01% 363
2025
Q2 		$838K Hold
14,600
– – ﹤0.01% 357
2025
Q1 		$759K Hold
14,600
– – ﹤0.01% 355
2024
Q4 		$699K Hold
14,600
– – ﹤0.01% 371
2024
Q3 		$761K Hold
14,600
– – ﹤0.01% 358
2024
Q2 		$711K Hold
14,600
– – ﹤0.01% 362
2024
Q1 		$725K Hold
14,600
– – ﹤0.01% 362
2023
Q4 		$692K Hold
14,600
– – ﹤0.01% 351
2023
Q3 		$636K Buy
+14,600
New +$657K ﹤0.01% 362

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return