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Rather & Kittrell’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Rather & Kittrell’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 		$1.12M Sell
14,766
-568
-4% -$42.7K 0.16% 52
2026
Q1 		$1.07M Sell
15,334
-360
-2% -$25.4K 0.17% 51
2025
Q4 		$1.03M Hold
15,694
– – 0.17% 52
2025
Q3 		$960K Sell
15,694
-657
-4% -$39.1K 0.17% 49
2025
Q2 		$939K Sell
16,351
-218
-1% -$11.8K 0.19% 47
2025
Q1 		$861K Sell
16,569
-106
-0.6% -$5.41K 0.19% 46
2024
Q4 		$799K Sell
16,675
-240
-1% -$11.9K 0.19% 47
2024
Q3 		$882K Sell
16,915
-68
-0.4% -$3.42K 0.22% 42
2024
Q2 		$827K Hold
16,983
– – 0.23% 43
2024
Q1 		$843K Hold
16,983
– – 0.25% 45
2023
Q4 		$805K Sell
16,983
-53
-0.3% -$2.35K 0.28% 41
2023
Q3 		$742K Hold
17,036
– – 0.3% 35
2023
Q2 		$766K Hold
17,036
– – 0.32% 35
2023
Q1 		$751K Sell
17,036
-114
-0.7% -$5.03K 0.34% 35
2022
Q4 		$712K Buy
17,150
+111
+0.7% +$4.39K 0.38% 35
2022
Q3 		$597K Buy
17,039
+644
+4% +$25.3K 0.63% 36
2022
Q2 		$652K Sell
16,395
-291
-2% -$12.7K 0.71% 25
2022
Q1 		$769K Sell
16,686
-94
-0.6% -$4.42K 0.75% 25
2021
Q4 		$795K Buy
+16,780
New +$798K 0.7% 23

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rather & Kittrell's PXF Position: Q2 2026 in Review

Rather & Kittrell reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.7% in Q2 2026, selling an estimated $42.7K and leaving 14,766 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #52.

Rather & Kittrell first reported a position in PXF in Q4 2021 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Rather & Kittrell held 14,766 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.12M as of Q2 2026.
  • Rather & Kittrell sold 568 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $42.7K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.16% of Rather & Kittrell's portfolio in Q2 2026, its #52 holding.
  • Rather & Kittrell first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.