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

Vident Advisory’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	$232K	Sell	3,313 -110	-3%	-$7.77K	﹤0.01%	1618
2025 Q4	$224K	Sell	3,423 -474	-12%	-$30K	﹤0.01%	1505
2025 Q3	$238K	Hold	3,897	–	–	﹤0.01%	1501
2025 Q2	$224K	Hold	3,897	–	–	﹤0.01%	1449
2025 Q1	$203K	Buy	+3,897	New	+$199K	﹤0.01%	1447
2024 Q4	–	Sell	-3,959	Closed	-$206K	–	1530
2024 Q3	$206K	Buy	+3,959	New	+$199K	0.01%	1309

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vident Advisory's PXF Position: Q1 2026 in Review

Vident Advisory reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 3.2% in Q1 2026, selling an estimated $7.77K and leaving 3,313 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Vident Advisory first reported a position in PXF in Q3 2024 and has held it in 6 quarters since. The position peaked at $238K in Q3 2025. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Vident Advisory held 3,313 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $232K as of Q1 2026.
Vident Advisory sold 110 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $7.77K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1618 holding.
Vident Advisory first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 6 quarters since.
Vident Advisory's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $238K in Q3 2025.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.