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

Targeted 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 		$1.12M Sell
14,867
-162
-1% -$12.2K 0.83% 21
2026
Q1 		$1.05M Buy
15,029
+1,971
+15% +$139K 0.86% 19
2025
Q4 		$856K Buy
+13,058
New +$825K 0.74% 20

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

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

Targeted Financial Services reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 1.1% in Q2 2026, selling an estimated $12.2K and leaving 14,867 shares worth $1.12M. The position accounts for 0.83% of the portfolio, ranked #21.

Targeted Financial Services first reported a position in PXF in Q4 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Targeted Financial Services held 14,867 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.12M as of Q2 2026.
  • Targeted Financial Services sold 162 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $12.2K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.83% of Targeted Financial Services's portfolio in Q2 2026, its #21 holding.
  • Targeted Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.