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 Q2	$1.1M	Hold	14,600	–	–	﹤0.01%	357
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 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

Rathbones Group's PXF Position: Q2 2026 in Review

Rathbones Group held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 14,600 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Rathbones Group first reported a position in PXF in Q3 2023 and has held it in 12 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Rathbones Group held 14,600 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.1M as of Q2 2026.
Rathbones Group 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 ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #357 holding.
Rathbones Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2023 and has held it in 12 quarters since.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.