Rockefeller Capital Management
PXF icon

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

Rockefeller Capital Management’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
Q3 		$4.33M Sell
56,783
-434
-0.8% -$33.8K 0.01% 1059
2026
Q2 		$4.33M Buy
57,217
+525
+0.9% +$39.5K 0.01% 1030
2026
Q1 		$3.96M Sell
56,692
-2,832
-5% -$200K 0.01% 1014
2025
Q4 		$3.9M Buy
59,524
+52,743
+778% +$3.33M 0.01% 962
2025
Q3 		$415K Buy
+6,781
New +$403K ﹤0.01% 1855
2024
Q2 		– Sell
-12,339
Closed -$613K – 1711
2024
Q1 		$613K Sell
12,339
-157
-1% -$7.47K ﹤0.01% 1409
2023
Q4 		$592K Buy
+12,496
New +$555K ﹤0.01% 1302
2022
Q3 		– Sell
-325
Closed -$12K – 4289
2022
Q2 		$12K Buy
325
+102
+46% +$4.44K ﹤0.01% 3027
2022
Q1 		$10K Buy
223
+8
+4% +$376 ﹤0.01% 3055
2021
Q4 		$10K Buy
215
+4
+2% +$190 ﹤0.01% 2987
2021
Q3 		$9K Buy
211
+1
+0.5% +$48 ﹤0.01% 2945
2021
Q2 		$10K Buy
210
+1
+0.5% +$48 ﹤0.01% 2783
2021
Q1 		$9K Buy
209
+2
+1% +$90 ﹤0.01% 2649
2020
Q4 		$8K Sell
207
-6,543
-97% -$255K ﹤0.01% 2308
2020
Q3 		$239K Buy
+6,750
New +$245K ﹤0.01% 985
2020
Q2 		– Sell
-408
Closed -$12K – 2664
2020
Q1 		$12K Buy
+408
New +$15.5K ﹤0.01% 1695

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
First American Trust
First American Trust Santa Ana, California $1.7B AUM 19.62% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management's PXF Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.76% in Q3 2026, selling an estimated $33.8K and leaving 56,783 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1059.

Rockefeller Capital Management first reported a position in PXF in Q1 2020 and has held it in 16 quarters since. 226 funds tracked by Wall St. Rank hold PXF as of Q3 2026.

  • Rockefeller Capital Management held 56,783 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.33M as of Q3 2026.
  • Rockefeller Capital Management sold 434 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2026, an estimated $33.8K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1059 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2020 and has held it in 16 quarters since.
  • 226 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.