US Bancorp
PXF icon

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

US Bancorp’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
Q1 		$4.15M Sell
59,330
-1,553
-3% -$110K 0.01% 652
2025
Q4 		$3.99M Sell
60,883
-1,240
-2% -$78.4K ﹤0.01% 663
2025
Q3 		$3.8M Sell
62,123
-1,366
-2% -$81.2K ﹤0.01% 678
2025
Q2 		$3.65M Sell
63,489
-3,090
-5% -$168K ﹤0.01% 684
2025
Q1 		$3.46M Sell
66,579
-4,470
-6% -$228K ﹤0.01% 675
2024
Q4 		$3.4M Sell
71,049
-436
-0.6% -$21.7K ﹤0.01% 697
2024
Q3 		$3.73M Sell
71,485
-150
-0.2% -$7.54K ﹤0.01% 664
2024
Q2 		$3.49M Sell
71,635
-1,251
-2% -$62K ﹤0.01% 668
2024
Q1 		$3.62M Sell
72,886
-586
-0.8% -$27.9K 0.01% 665
2023
Q4 		$3.48M Sell
73,472
-9,454
-11% -$420K 0.01% 660
2023
Q3 		$3.61M Sell
82,926
-2,310
-3% -$104K 0.01% 624
2023
Q2 		$3.83M Sell
85,236
-351
-0.4% -$15.7K 0.01% 608
2023
Q1 		$3.77M Sell
85,587
-1,335
-2% -$58.9K 0.01% 615
2022
Q4 		$3.61M Sell
86,922
-9,711
-10% -$384K 0.01% 625
2022
Q3 		$3.39M Sell
96,633
-18,206
-16% -$715K 0.01% 607
2022
Q2 		$4.57M Sell
114,839
-6,598
-5% -$287K 0.01% 548
2022
Q1 		$5.6M Sell
121,437
-18,687
-13% -$879K 0.01% 538
2021
Q4 		$6.64M Sell
140,124
-5,185
-4% -$247K 0.01% 516
2021
Q3 		$6.81M Sell
145,309
-29,277
-17% -$1.4M 0.01% 497
2021
Q2 		$8.4M Sell
174,586
-7,780
-4% -$377K 0.02% 447
2021
Q1 		$8.43M Sell
182,366
-22,635
-11% -$1.02M 0.02% 432
2020
Q4 		$8.7M Sell
205,001
-57,839
-22% -$2.26M 0.02% 404
2020
Q3 		$9.31M Sell
262,840
-18,255
-6% -$661K 0.02% 370
2020
Q2 		$9.73M Sell
281,095
-17,658
-6% -$580K 0.03% 360
2020
Q1 		$9.06M Sell
298,753
-85,281
-22% -$3.24M 0.03% 336
2019
Q4 		$16.3M Buy
384,034
+23,468
+7% +$966K 0.04% 293
2019
Q3 		$14.3M Buy
360,566
+119,076
+49% +$4.7M 0.04% 303
2019
Q2 		$9.81M Buy
241,490
+58,723
+32% +$2.39M 0.03% 371
2019
Q1 		$7.41M Sell
182,767
-2,494
-1% -$100K 0.02% 404
2018
Q4 		$6.95M Sell
185,261
-4,159
-2% -$166K 0.02% 397
2018
Q3 		$8.2M Buy
189,420
+85,233
+82% +$3.68M 0.02% 397
2018
Q2 		$4.48M Sell
104,187
-39,540
-28% -$1.78M 0.01% 530
2018
Q1 		$6.42M Buy
143,727
+8,475
+6% +$390K 0.02% 437
2017
Q4 		$6.14M Sell
135,252
-2,653
-2% -$119K 0.02% 455
2017
Q3 		$6.09M Sell
137,905
-513
-0.4% -$22.1K 0.02% 450
2017
Q2 		$5.78M Sell
138,418
-30,894
-18% -$1.27M 0.02% 458
2017
Q1 		$6.79M Buy
169,312
+62,725
+59% +$2.46M 0.02% 416
2016
Q4 		$4M Buy
106,587
+80,707
+312% +$2.98M 0.01% 531
2016
Q3 		$951K Sell
25,880
-5,385
-17% -$194K ﹤0.01% 1049
2016
Q2 		$1.08M Buy
31,265
+1,360
+5% +$48.5K ﹤0.01% 973
2016
Q1 		$1.06M Sell
29,905
-2,832
-9% -$96.1K ﹤0.01% 946
2015
Q4 		$1.19M Buy
32,737
+30,282
+1,233% +$1.14M ﹤0.01% 878
2015
Q3 		$88K Buy
2,455
+286
+13% +$11.1K ﹤0.01% 2155
2015
Q2 		$88K Buy
2,169
+654
+43% +$27.9K ﹤0.01% 2229
2015
Q1 		$62K Sell
1,515
-16,076
-91% -$651K ﹤0.01% 2433
2014
Q4 		$695K Buy
+17,591
New +$716K ﹤0.01% 1175

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

US Bancorp's PXF Position: Q1 2026 in Review

US Bancorp reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2.6% in Q1 2026, selling an estimated $110K and leaving 59,330 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #652.

US Bancorp first reported a position in PXF in Q4 2014 and has held it in 46 quarters since. The position peaked at $16.3M in Q4 2019. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • US Bancorp held 59,330 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.15M as of Q1 2026.
  • US Bancorp sold 1,553 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $110K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of US Bancorp's portfolio in Q1 2026, its #652 holding.
  • US Bancorp first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and has held it in 46 quarters since.
  • US Bancorp's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $16.3M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.