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TownSquare Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-29,715
Closed -$1.54M – 1360
2025
Q1 		$1.54M Buy
29,715
+316
+1% +$16.1K 0.02% 684
2024
Q4 		$1.41M Buy
29,399
+177
+0.6% +$8.79K 0.02% 663
2024
Q3 		$1.52M Buy
+29,222
New +$1.47M 0.02% 614

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

TownSquare Capital's PXF Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 29,715 shares — an estimated $1.54M sold.

TownSquare Capital first reported a position in PXF in Q3 2024 and held it in 3 quarters. The position peaked at $1.54M in Q1 2025. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

  • TownSquare Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 29,715 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $1.54M.
  • TownSquare Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.54M in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.