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Red Tortoise LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Red Tortoise LLC’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 		$2.78M Sell
39,758
-495
-1% -$35K 1.16% 22
2025
Q4 		$2.64M Buy
40,253
+414
+1% +$26.2K 1.12% 23
2025
Q3 		$2.44M Buy
39,839
+244
+0.6% +$14.5K 1.06% 24
2025
Q2 		$2.27M Buy
39,595
+316
+0.8% +$17.1K 1.1% 22
2025
Q1 		$2.04M Buy
39,279
+220
+0.6% +$11.2K 1.05% 24
2024
Q4 		$1.87M Buy
39,059
+235
+0.6% +$11.7K 0.97% 24
2024
Q3 		$2.02M Buy
38,824
+166
+0.4% +$8.34K 1.01% 23
2024
Q2 		$1.88M Buy
38,658
+341
+0.9% +$16.9K 1.01% 24
2024
Q1 		$1.9M Buy
38,317
+162
+0.4% +$7.71K 1.06% 21
2023
Q4 		$1.81M Buy
38,155
+261
+0.7% +$11.6K 1.02% 20
2023
Q3 		$1.65M Buy
37,894
+262
+0.7% +$11.8K 1.11% 22
2023
Q2 		$1.69M Sell
37,632
-4,556
-11% -$204K 1.06% 23
2023
Q1 		$1.86M Buy
42,188
+267
+0.6% +$11.8K 1.25% 20
2022
Q4 		$1.74M Buy
+41,921
New +$1.66M 1.21% 21
2022
Q2 		$784K Buy
19,700
+6,054
+44% +$263K 0.65% 37
2022
Q1 		$630K Sell
13,646
-62
-0.5% -$2.92K 0.48% 43
2021
Q4 		$650K Sell
13,708
-31,073
-69% -$1.48M 0.45% 44
2021
Q3 		$1.57M Buy
+44,781
New +$2.15M 1.23% 23

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Red Tortoise LLC's PXF Position: Q1 2026 in Review

Red Tortoise LLC reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.2% in Q1 2026, selling an estimated $35K and leaving 39,758 shares worth $2.78M. The position accounts for 1.16% of the portfolio, ranked #22.

Red Tortoise LLC first reported a position in PXF in Q3 2021 and has held it in 18 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Red Tortoise LLC held 39,758 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.78M as of Q1 2026.
  • Red Tortoise LLC sold 495 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $35K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.16% of Red Tortoise LLC's portfolio in Q1 2026, its #22 holding.
  • Red Tortoise LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2021 and has held it in 18 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.