Scotia Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Sell |
9,329
-545
| -6% | -$38.5K | ﹤0.01% | 626 |
|
|
2025
Q4 | $647K | Sell |
9,874
-270
| -3% | -$17.1K | ﹤0.01% | 626 |
|
|
2025
Q3 | $621K | Sell |
10,144
-411
| -4% | -$24.4K | ﹤0.01% | 640 |
|
|
2025
Q2 | $606K | Buy |
10,555
+569
| +6% | +$30.9K | ﹤0.01% | 602 |
|
|
2025
Q1 | $519K | Sell |
9,986
-184
| -2% | -$9.38K | ﹤0.01% | 612 |
|
|
2024
Q4 | $487K | Buy |
10,170
+154
| +2% | +$7.65K | ﹤0.01% | 626 |
|
|
2024
Q3 | $522K | Buy |
10,016
+108
| +1% | +$5.43K | ﹤0.01% | 610 |
|
|
2024
Q2 | $482K | Sell |
9,908
-835
| -8% | -$41.4K | ﹤0.01% | 611 |
|
|
2024
Q1 | $533K | Sell |
10,743
-685
| -6% | -$32.6K | ﹤0.01% | 586 |
|
|
2023
Q4 | $542K | Sell |
11,428
-33
| -0.3% | -$1.47K | ﹤0.01% | 566 |
|
|
2023
Q3 | $499K | Sell |
11,461
-2,481
| -18% | -$112K | ﹤0.01% | 562 |
|
|
2023
Q2 | $627K | Sell |
13,942
-1,911
| -12% | -$85.6K | ﹤0.01% | 515 |
|
|
2023
Q1 | $698K | Buy |
15,853
+2,012
| +15% | +$88.7K | 0.01% | 494 |
|
|
2022
Q4 | $575K | Sell |
13,841
-1,590
| -10% | -$62.8K | ﹤0.01% | 536 |
|
|
2022
Q3 | $541K | Sell |
15,431
-431
| -3% | -$16.9K | ﹤0.01% | 544 |
|
|
2022
Q2 | $631K | Sell |
15,862
-331
| -2% | -$14.4K | ﹤0.01% | 537 |
|
|
2022
Q1 | $747K | Sell |
16,193
-14,339
| -47% | -$675K | ﹤0.01% | 559 |
|
|
2021
Q4 | $1.45M | Buy |
30,532
+833
| +3% | +$39.6K | 0.01% | 463 |
|
|
2021
Q3 | $1.39M | Buy |
29,699
+2,280
| +8% | +$109K | 0.01% | 469 |
|
|
2021
Q2 | $1.32M | Buy |
27,419
+14,218
| +108% | +$689K | 0.01% | 466 |
|
|
2021
Q1 | $610K | Buy |
13,201
+8,300
| +169% | +$374K | ﹤0.01% | 571 |
|
|
2020
Q4 | $208K | Sell |
4,901
-6,329
| -56% | -$247K | ﹤0.01% | 705 |
|
|
2020
Q3 | $398K | Buy |
11,230
+1,585
| +16% | +$57.4K | ﹤0.01% | 548 |
|
|
2020
Q2 | $334K | Sell |
9,645
-623
| -6% | -$20.4K | ﹤0.01% | 498 |
|
|
2020
Q1 | $312K | Sell |
10,268
-37,819
| -79% | -$1.44M | ﹤0.01% | 497 |
|
|
2019
Q4 | $2.04M | Buy |
48,087
+34,265
| +248% | +$1.41M | 0.02% | 287 |
|
|
2019
Q3 | $548K | Sell |
13,822
-256
| -2% | -$10.1K | 0.01% | 497 |
|
|
2019
Q2 | $572K | Buy |
14,078
+2,613
| +23% | +$106K | 0.01% | 501 |
|
|
2019
Q1 | $465K | Sell |
11,465
-3,022
| -21% | -$121K | 0.01% | 513 |
|
|
2018
Q4 | $544K | Hold |
14,487
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $627K | Buy |
+14,487
| New | +$625K | 0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-9,823
| Closed | -$438K | – | 687 |
|
|
2018
Q1 | $438K | Buy |
9,823
+792
| +9% | +$36.4K | 0.01% | 537 |
|
|
2017
Q4 | $410K | Hold |
9,031
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $398K | Buy |
9,031
+844
| +10% | +$36.3K | 0.01% | 551 |
|
|
2017
Q2 | $342K | Buy |
8,187
+1,281
| +19% | +$52.9K | 0.01% | 537 |
|
|
2017
Q1 | $277K | Sell |
6,906
-712
| -9% | -$27.9K | ﹤0.01% | 616 |
|
|
2016
Q4 | $286K | Buy |
+7,618
| New | +$281K | ﹤0.01% | 671 |
|
|
2014
Q1 | – | Sell |
-12,696
| Closed | -$559K | – | 607 |
|
|
2013
Q4 | $559K | Buy |
12,696
+5,665
| +81% | +$242K | 0.01% | 347 |
|
|
2013
Q3 | $292K | Buy |
7,031
+1,580
| +29% | +$62.9K | 0.01% | 405 |
|
|
2013
Q2 | $200K | Buy |
+5,451
| New | +$209K | 0.01% | 431 |
|
Other funds holding PXF
SA
Scotia Capital's PXF Position: Q1 2026 in Review
Scotia Capital reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.5% in Q1 2026, selling an estimated $38.5K and leaving 9,329 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #626.
Scotia Capital first reported a position in PXF in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.04M in Q4 2019. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.
- Scotia Capital held 9,329 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $652K as of Q1 2026.
- Scotia Capital sold 545 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $38.5K.
- Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #626 holding.
- Scotia Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 40 quarters since.
- Scotia Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.04M in Q4 2019.
- 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.