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

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Targeted Financial Services Seminole, Florida $136M AUM

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return