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
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

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

Rockefeller Capital Management's PXF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.93% in Q2 2026, buying an estimated $39.5K and bringing the position to 57,217 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1030.

Rockefeller Capital Management first reported a position in PXF in Q1 2020 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Rockefeller Capital Management held 57,217 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.33M as of Q2 2026.
  • Rockefeller Capital Management bought 525 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $39.5K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1030 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 15 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.