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

Versant Capital Management’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	$60.7K	Hold	803	–	–	0.01%	1227
2026 Q1	$56.1K	Hold	803	–	–	0.01%	1158
2025 Q4	$52.6K	Sell	803 -441	-35%	-$27.9K	0.01%	1060
2025 Q3	$76.1K	Sell	1,244 -50	-4%	-$2.97K	0.01%	833
2025 Q2	$74.3K	Buy	1,294 +800	+162%	+$43.4K	0.01%	795
2025 Q1	$25.7K	Hold	494	–	–	﹤0.01%	1207
2024 Q4	$23.7K	Hold	494	–	–	0.01%	943
2024 Q3	$25.8K	Sell	494 -106	-18%	-$5.33K	0.01%	718
2024 Q2	$29.2K	Sell	600 -1	-0.2%	-$50	0.01%	576
2024 Q1	$29.8K	Sell	601 -18	-3%	-$857	0.01%	381
2023 Q4	$29.3K	Sell	619 -174	-22%	-$7.73K	0.01%	379
2023 Q3	$34.5K	Hold	793	–	–	0.01%	348
2023 Q2	$35.7K	Hold	793	–	–	0.01%	340
2023 Q1	$34.9K	Sell	793 -22	-3%	-$970	0.01%	327
2022 Q4	$33.9K	Buy	815 +277	+51%	+$10.9K	0.01%	303
2022 Q3	$19K	Buy	538 +153	+40%	+$6.01K	0.01%	433
2022 Q2	$15K	Sell	385 -315	-45%	-$13.7K	0.01%	533
2022 Q1	$32K	Hold	700	–	–	0.01%	351
2021 Q4	$33K	Buy	700 +479	+217%	+$22.8K	0.01%	342
2021 Q3	$10K	Sell	221 -21	-9%	-$1.01K	﹤0.01%	704
2021 Q2	$12K	Sell	242 -22	-8%	-$1.07K	﹤0.01%	662
2021 Q1	$12K	Sell	264 -51	-16%	-$2.3K	﹤0.01%	734
2020 Q4	$13K	Sell	315 -21	-6%	-$820	0.01%	658
2020 Q3	$11K	Sell	336 -60	-15%	-$2.17K	﹤0.01%	631
2020 Q2	$13K	Sell	396 -2,272	-85%	-$74.6K	0.01%	556
2020 Q1	$80K	Buy	2,668 +2,652	+16,575%	+$101K	0.04%	137
2019 Q4	$0	Hold	16	–	–	﹤0.01%	1537
2019 Q3	$0	Sell	16 -1,213	-99%	-$47.9K	﹤0.01%	1543
2019 Q2	$49K	Sell	1,229 -13	-1%	-$530	0.02%	217
2019 Q1	$50K	Sell	1,242 -17	-1%	-$682	0.02%	271
2018 Q4	$47K	Buy	1,259 +367	+41%	+$14.7K	0.02%	264
2018 Q3	$38K	Buy	+892	New	+$38.5K	0.02%	379

Other funds holding PXF

JWWM

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

CST

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

RFA

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

BCG

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

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

CWM

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

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's PXF Position: Q2 2026 in Review

Versant Capital Management held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 803 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #1227.

Versant Capital Management first reported a position in PXF in Q3 2018 and has held it in 32 quarters since. The position peaked at $80K in Q1 2020. 34 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Versant Capital Management held 803 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $60.7K as of Q2 2026.
Versant Capital Management left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1227 holding.
Versant Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2018 and has held it in 32 quarters since.
Versant Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $80K in Q1 2020.
34 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.