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

Verum 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	$4.88M	Sell	64,459 -181	-0.3%	-$13.6K	0.73%	27
2026 Q1	$4.52M	Sell	64,640 -234	-0.4%	-$16.5K	0.86%	26
2025 Q4	$4.25M	Sell	64,874 -676	-1%	-$42.7K	0.86%	25
2025 Q3	$4.01M	Sell	65,550 -1,355	-2%	-$80.6K	0.85%	30
2025 Q2	$3.84M	Buy	66,905 +852	+1%	+$46.2K	0.89%	28
2025 Q1	$3.43M	Sell	66,053 -831	-1%	-$42.4K	0.93%	22
2024 Q4	$3.2M	Buy	66,884 +7,354	+12%	+$365K	0.92%	23
2024 Q3	$3.1M	Sell	59,530 -923	-2%	-$46.4K	0.91%	23
2024 Q2	$2.94M	Sell	60,453 -4,595	-7%	-$228K	0.95%	22
2024 Q1	$3.23M	Sell	65,048 -1,475	-2%	-$70.2K	1.15%	21
2023 Q4	$3.15M	Sell	66,523 -4,518	-6%	-$201K	1.25%	21
2023 Q3	$3.09M	Buy	71,041 +479	+0.7%	+$21.6K	1.38%	20
2023 Q2	$3.17M	Sell	70,562 -557	-0.8%	-$25K	2.88%	9
2023 Q1	$3.13M	Sell	71,119 -463	-0.6%	-$20.4K	3.35%	9
2022 Q4	$2.97M	Buy	+71,582	New	+$2.83M	3.65%	9

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Verum Partners's PXF Position: Q2 2026 in Review

Verum Partners reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.28% in Q2 2026, selling an estimated $13.6K and leaving 64,459 shares worth $4.88M. The position accounts for 0.73% of the portfolio, ranked #27.

Verum Partners first reported a position in PXF in Q4 2022 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Verum Partners held 64,459 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.88M as of Q2 2026.
Verum Partners sold 181 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $13.6K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.73% of Verum Partners's portfolio in Q2 2026, its #27 holding.
Verum 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.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.