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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
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
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

Verum Partners's PXF Position: Q1 2026 in Review

Verum Partners reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.36% in Q1 2026, selling an estimated $16.5K and leaving 64,640 shares worth $4.52M. The position accounts for 0.86% of the portfolio, ranked #26.

Verum Partners first reported a position in PXF in Q4 2022 and has held it in 14 quarters since. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • Verum Partners held 64,640 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $4.52M as of Q1 2026.
  • Verum Partners sold 234 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $16.5K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.86% of Verum Partners's portfolio in Q1 2026, its #26 holding.
  • Verum Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022 and has held it in 14 quarters since.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.