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
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

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

Rockefeller Capital Management's PXF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 4.8% in Q1 2026, selling an estimated $200K and leaving 56,692 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1014.

Rockefeller Capital Management first reported a position in PXF in Q1 2020 and has held it in 14 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Rockefeller Capital Management held 56,692 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $3.96M as of Q1 2026.
  • Rockefeller Capital Management sold 2,832 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $200K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1014 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 14 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.