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

Savant Capital’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 		$1.06M Hold
15,097
– – 0.01% 614
2025
Q4 		$990K Sell
15,097
-1,417
-9% -$89.6K 0.01% 584
2025
Q3 		$1.01M Buy
16,514
+114
+0.7% +$6.78K 0.01% 573
2025
Q2 		$942K Buy
16,400
+782
+5% +$42.4K 0.01% 538
2025
Q1 		$812K Sell
15,618
-442
-3% -$22.5K 0.01% 540
2024
Q4 		$769K Buy
16,060
+796
+5% +$39.5K 0.01% 749
2024
Q3 		$796K Buy
15,264
+25
+0.2% +$1.26K 0.01% 719
2024
Q2 		$742K Sell
15,239
-607
-4% -$30.1K 0.01% 679
2024
Q1 		$787K Hold
15,846
– – 0.01% 612
2023
Q4 		$751K Sell
15,846
-4,615
-23% -$205K 0.01% 473
2023
Q3 		$891K Buy
20,461
+421
+2% +$19K 0.01% 410
2023
Q2 		$901K Buy
20,040
+65
+0.3% +$2.91K 0.01% 403
2023
Q1 		$880K Sell
19,975
-288
-1% -$12.7K 0.02% 354
2022
Q4 		$842K Sell
20,263
-1,153
-5% -$45.6K 0.02% 284
2022
Q3 		$751K Buy
21,416
+2,126
+11% +$83.5K 0.02% 276
2022
Q2 		$768K Sell
19,290
-4,761
-20% -$207K 0.02% 275
2022
Q1 		$1.11M Buy
24,051
+98
+0.4% +$4.61K 0.04% 224
2021
Q4 		$1.14M Sell
23,953
-7,521
-24% -$358K 0.04% 222
2021
Q3 		$1.48M Buy
+31,474
New +$1.51M 0.05% 182

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

Savant Capital's PXF Position: Q1 2026 in Review

Savant Capital held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q1 2026 at 15,097 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #614.

Savant Capital first reported a position in PXF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q3 2021. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Savant Capital held 15,097 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.06M as of Q1 2026.
  • Savant Capital left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Savant Capital's portfolio in Q1 2026, its #614 holding.
  • Savant Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2021 and has held it in 19 quarters since.
  • Savant Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.48M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.