Security Financial Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Security Financial Services’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	$229K	Sell	3,028 -11	-0.4%	-$827	0.03%	192
2026 Q1	$212K	Sell	3,039 -1,032	-25%	-$72.9K	0.03%	194
2025 Q4	$267K	Sell	4,071 -343	-8%	-$21.7K	0.04%	190
2025 Q3	$270K	Sell	4,414 -6,082	-58%	-$362K	0.04%	184
2025 Q2	$603K	Buy	10,496 +4,070	+63%	+$221K	0.11%	101
2025 Q1	$334K	Buy	6,426 +367	+6%	+$18.7K	0.07%	135
2024 Q4	$290K	Sell	6,059 -811	-12%	-$40.3K	0.06%	138
2024 Q3	$358K	Buy	+6,870	New	+$345K	0.07%	115

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Security Financial Services's PXF Position: Q2 2026 in Review

Security Financial Services reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.36% in Q2 2026, selling an estimated $827 and leaving 3,028 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #192.

Security Financial Services first reported a position in PXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $603K in Q2 2025. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Security Financial Services held 3,028 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $229K as of Q2 2026.
Security Financial Services sold 11 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $827.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.03% of Security Financial Services's portfolio in Q2 2026, its #192 holding.
Security Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 8 quarters since.
Security Financial Services's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $603K in Q2 2025.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.