Tennessee Valley Asset Management Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Tennessee Valley Asset Management Partners’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	$234K	Sell	3,098 -154	-5%	-$11.6K	0.03%	186
2026 Q1	$227K	Sell	3,252 -199	-6%	-$14.1K	0.03%	176
2025 Q4	$226K	Sell	3,451 -768	-18%	-$48.5K	0.03%	167
2025 Q3	$258K	Buy	+4,219	New	+$251K	0.04%	154

Other funds holding PXF

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

JWWM

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

FAT

First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return

CST

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Tennessee Valley Asset Management Partners's PXF Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 4.7% in Q2 2026, selling an estimated $11.6K and leaving 3,098 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #186.

Tennessee Valley Asset Management Partners first reported a position in PXF in Q3 2025 and has held it in 4 quarters since. The position peaked at $258K in Q3 2025. 192 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Tennessee Valley Asset Management Partners held 3,098 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $234K as of Q2 2026.
Tennessee Valley Asset Management Partners sold 154 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $11.6K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.03% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #186 holding.
Tennessee Valley Asset Management Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2025 and has held it in 4 quarters since.
Tennessee Valley Asset Management Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $258K in Q3 2025.
192 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.