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Vertex Planning Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Vertex Planning 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 		$543K Buy
7,180
+2,814
+64% +$212K 0.08% 86
2026
Q1 		$305K Buy
4,366
+6
+0.1% +$424 0.06% 111
2025
Q4 		$286K Sell
4,360
-176
-4% -$11.1K 0.07% 107
2025
Q3 		$277K Sell
4,536
-1,744
-28% -$104K 0.05% 170
2025
Q2 		$361K Buy
6,280
+384
+7% +$20.8K 0.08% 133
2025
Q1 		$307K Sell
5,896
-91,158
-94% -$4.65M 0.07% 139
2024
Q4 		$4.65M Buy
97,054
+3,686
+4% +$183K 1.03% 23
2024
Q3 		$4.87M Buy
93,368
+52,974
+131% +$2.66M 1.16% 20
2024
Q2 		$1.97M Sell
40,394
-9,993
-20% -$495K 0.51% 31
2024
Q1 		$2.5M Sell
50,387
-25,445
-34% -$1.21M 0.69% 23
2023
Q4 		$3.59M Buy
75,832
+8,711
+13% +$387K 1.06% 13
2023
Q3 		$2.92M Buy
67,121
+21,043
+46% +$947K 1.01% 14
2023
Q2 		$2.07M Buy
46,078
+4,558
+11% +$204K 0.71% 23
2023
Q1 		$1.83M Sell
41,520
-7,447
-15% -$328K 0.69% 23
2022
Q4 		$2.03M Buy
+48,967
New +$1.94M 0.79% 19

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

Vertex Planning Partners's PXF Position: Q2 2026 in Review

Vertex Planning Partners increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 64% in Q2 2026, buying an estimated $212K and bringing the position to 7,180 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #86.

Vertex Planning Partners first reported a position in PXF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.87M in Q3 2024. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Vertex Planning Partners held 7,180 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $543K as of Q2 2026.
  • Vertex Planning Partners bought 2,814 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $212K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.08% of Vertex Planning Partners's portfolio in Q2 2026, its #86 holding.
  • Vertex Planning Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • Vertex Planning Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.87M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.